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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
Invest now
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
Invest now
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Gilts 48.85%
International Equities 20.45%
International Bonds 16.53%
UK Equities 11.28%
Cash and Equiv. 2.88%

Top 10 holdings

Stock name % Weight Country Sector
1 1½% Treasury Gilt 2026 8.12% United Kingdom Bonds
2 0 1/8% Treasury Gilt 2028 6.81% United Kingdom Bonds
3 US Treasury 6.68% United States Bonds
4 4¼% Treasury Gilt 2027 6.61% United Kingdom Bonds
5 1¼% Treasury Gilt 2027 6.42% United Kingdom Bonds
6 0½% Treasury Gilt 2029 6.28% United Kingdom Bonds
7 2% Treasury Gilt 2025 5.34% United Kingdom Bonds
8 0 7/8% Treasury Gilt 2029 5.05% United Kingdom Bonds
9 0¼% Treasury Gilt 2025 4.21% United Kingdom Bonds
10 Australia(Cmnwlth) 3.64% Australia Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 2.55% 2.55%
Telecommunications 0.71% 3.43% 4.14%
Financials 1.35% 4.12% 5.47%
Consumer Discretionary 0.46% 0.46%
Consumer Staples 3.50% 2.77% 6.26%
Energy 0.82% 0.71% 1.53%
Utilities 1.31% 0.49% 1.80%
Health Care 1.30% 1.51% 2.81%
Industrials 1.57% 3.40% 4.97%
Basic Materials 0.72% 1.02% 1.73%
Cash and Equiv. 2.88% 2.88%
Bonds 16.53% 48.85% 65.39%
Total 11.28% 20.45% 16.53% 48.85% 2.88% 100.00%
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. Data as at 31 July 2024. Data provided by Broadridge.

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