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Pyrford Glbl Tot Ret(Sterling)B GBP Acc

Price: £13.22|Change: 0.04 (0.30%)

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)

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)54 GBP (03/05/2024)
Fund size (mil)793 GBP (03/05/2024)

Top 10 holdings

Assets in top 10 holdings %56.60
Total number of equity holdings63
Total number of bond holdings14
Holdings 31/03/2024% of assets
United Kingdom of Great Britain and Northern Ireland 1.5%7.54
United Kingdom of Great Britain and Northern Ireland 4.25%6.58
United Kingdom of Great Britain and Northern Ireland 1.25%6.41
United Kingdom of Great Britain and Northern Ireland 0.125%6.33
United Kingdom of Great Britain and Northern Ireland 0.5%6.28
United States Treasury Notes 4.125%6.15
United Kingdom of Great Britain and Northern Ireland 0.875%5.04
United Kingdom of Great Britain and Northern Ireland 2%5.00
United Kingdom of Great Britain and Northern Ireland 0.25%3.92
Australia (Commonwealth of) 4.75%3.35