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Pyrford Glbl Tot Ret(Sterling)B GBP Acc

Flexible Investment
Price: £13.13|Change: 0.01 (-0.08%)

Pricing frequency 

Daily

Dealing cut off time 

09:15

Type 

OEIC

Yield 

-

NAV 

£13.13

Ongoing charge 

0.84%

Latest actual NAV date 

26-04-2024

ISIN 

IE00BZ0CQG87

UCITS 

Yes

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2024% of assets
United Kingdom of Great Britain and Northern Ireland 1.5%7.60
United Kingdom of Great Britain and Northern Ireland 4.25%6.62
United Kingdom of Great Britain and Northern Ireland 1.25%6.44
United Kingdom of Great Britain and Northern Ireland 0.125%6.34
United Kingdom of Great Britain and Northern Ireland 0.5%6.26
United States Treasury Notes 4.125%6.24
United Kingdom of Great Britain and Northern Ireland 0.875%5.04
United Kingdom of Great Britain and Northern Ireland 2%5.01
United Kingdom of Great Britain and Northern Ireland 0.25%3.97
Australia (Commonwealth of) 4.75%3.39

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.08
Category-
More...

Investment 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. Investment Policy The Fund will seek to achieve its investment objective and will focus on capital preservation to achieve real total returns. By investing in asset classes and securities which offer sound fundamental value and avoiding asset classes and securities which offer poor fundamental value, the Fund will seek to achieve real total returns. The Fund will invest in investment grade sovereign Debt Securities and equities of companies that, at time of purchase, have a minimum stock market capitalisation of US$500 million and that are listed, traded or dealt in on a Regulated Market. Particular emphasis will be placed on Regulated Markets in North America, Europe (including the U.K.) and the Asia Pacific Region (including Japan).

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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