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Pyrford Global Total Return Class C - Accumulation (GBP)

Sell:1,364.00p Buy:1,364.00p Change: 2.00p (0.15%)
Prices as at 6 November 2024
Sell:1,364.00p
Buy:1,364.00p
Change: 2.00p (0.15%)
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 6 November 2024
Sell:1,364.00p
Buy:1,364.00p
Change: 2.00p (0.15%)
Prices as at 6 November 2024
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%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.92% i
Ongoing saving from HL: 0.26% i
Net ongoing charge: 0.66%
There are other unit types of this fund available:
Class C - Income (GBP) (Net ongoing charge 0.66%)

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: £769 million
Number of holdings: 78
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: n/a
Trustee: State Street International (Ireland) Limited
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

06/11/19 to 06/11/20 06/11/20 to 06/11/21 06/11/21 to 06/11/22 06/11/22 to 06/11/23 06/11/23 to 06/11/24
Annual return 0.00% 6.66% 0.89% 1.93% 7.49%

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 Hal Cook shares our analysis on the manager, process, culture, ESG Integration, 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 : 3.37%
Distribution yield : 0.49%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 2 January 2025 1 April 2025 1 July 2025 1 October 2025
Payment date: 9 January 20254 8 April 20254 8 July 20254 8 October 20254

This data is provided by Broadridge. 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 30 September 2024.

Security Weight
1½% Treasury Gilt 2026 8.12%
0 1/8% Treasury Gilt 2028 6.81%
US Treasury 6.68%
4¼% Treasury Gilt 2027 6.61%
1¼% Treasury Gilt 2027 6.42%
0½% Treasury Gilt 2029 6.28%
2% Treasury Gilt 2025 5.34%
0 7/8% Treasury Gilt 2029 5.05%
0¼% Treasury Gilt 2025 4.21%
Australia(Cmnwlth) 3.64%
Sector Weight
Bonds 65.39%
Telecommunications Service Providers 3.68%
Tobacco 2.90%
Cash and Equiv. 2.88%
Pharmaceuticals & Biotechnology 2.81%
Personal Care, Drug & Grocery Stores 2.79%
Banks 2.24%
Technology Hardware & Equipment 2.17%
Life Insurance 1.99%
General Industrials 1.78%
Country Weight
United Kingdom 60.14%
United States 8.20%
Australia 7.06%
Canada 6.16%
Cash and Equiv. 2.88%
Singapore 2.77%
Switzerland 2.28%
Hong Kong 1.92%
Japan 1.81%
Malaysia 1.31%

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 6 November 2024. Data provided by Broadridge, correct as at 31 July 2024.

Broadridge
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 an ISA or a 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.