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Pyrford Global Total Return Class C - Accumulation (GBP)

Sell:1,224.00p Buy:1,224.00p Change: No change
Prices as at 16 June 2021
Sell:1,224.00p
Buy:1,224.00p
Change: No change
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 16 June 2021
Sell:1,224.00p
Buy:1,224.00p
Change: No change
Prices as at 16 June 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.84% i
Ongoing saving from HL: 0.26% i
Net ongoing charge: 0.58%
There are other unit types of this fund available:
Class C - Income (GBP) (Net ongoing charge 0.58%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Pyrford Team
Fund launch date: 1 July 2011
Sector: Flexible Investment
Fund size: £2,051 million
Number of holdings: 74
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: n/a
Trustee: State Street International (Ireland) Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

16/06/16 to 16/06/17 16/06/17 to 16/06/18 16/06/18 to 16/06/19 16/06/19 to 16/06/20 16/06/20 to 16/06/21
Annual return 10.37% -2.02% 2.33% 2.10% 4.80%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

HL Research

This fund aims to deliver a return ahead of inflation over the long term. While it won't shoot the lights out, the managers try to grow investors' wealth modestly over the long run, without all the significant ups and downs of investing fully in the stock market. We believe this...

Our latest article

In this fund update, Senior Investment Analyst Kate Marshall shares our analysis on the manager, process, culture, cost and performance of the Pyrford Global Total Return Fund.

Fund Objective

The fund seeks to provide a stable stream of real total returns over the long term with low absolute volatility and significant downside protection

Income Details

Historic yield : 2.61%
Distribution yield : 0.49%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 1 July 2021 1 October 2021 4 January 2022 1 April 2022
Payment date: 15 July 20214 15 October 20214 16 January 20224 15 April 20224

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 March 2021.

Security Weight
1% Treasury Gilt 2024 7.48%
0¾% Treasury Gilt 2023 6.58%
3¾% Treasury Gilt 2021 6.31%
2¼% Treasury Gilt 2023 6.24%
1¾% Treasury Gilt 2022 6.20%
US Treasury 6.07%
4% Treasury Gilt 2022 4.96%
0½% Treasury Gilt 2022 4.95%
8% Treasury Stock 2021 3.74%
Australia(Cmnwlth) 3.29%
Sector Weight
Bonds 61.67%
Telecommunications Service Providers 5.98%
Pharmaceuticals & Biotechnology 3.48%
Tobacco 3.47%
Personal Care, Drug & Grocery Stores 3.12%
Banks 2.38%
Life Insurance 2.25%
Cash and Equiv. 2.15%
General Industrials 2.04%
Gas, Water & Multi-utilities 1.67%
Country Weight
United Kingdom 59.89%
United States 7.60%
Australia 6.91%
Canada 6.09%
Singapore 2.96%
Switzerland 2.37%
Hong Kong 2.30%
Japan 2.23%
Cash and Equiv. 2.15%
Malaysia 1.48%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 16 June 2021. Data provided by Funds Library, correct as at 31 May 2021.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.