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PYRFORD GLOBAL TOTAL RETURN C

PRICE (INC)

986p

PRICE (ACC)

1283p

INITIAL CHARGE

1.5%

0%

ANNUAL MANAGEMENT CHARGE

0.55%

ONGOING CHARGE

0.64%

YIELD

3.1%

1 YEAR
2.04%
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Prices as at 05 Dec 2023.

We don’t currently provide commentary on this fund.

Past performance is not an indication of future performance.

Capital at risk.

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).

Fund summary

SectorFlexible Investment
StructureOFFSHORE FUND
LaunchedNovember 2015
Size£1,311m
Yield3.1%
Dividends paidJanuary, July, October

Charges

Standard Initial Charge1.5%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge0.55%
Ongoing Charges Figure0.64%

Investment Process

The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.

Past performance is not a guide to future performance. View full risk warning