Coronavirus - we're here to help
From how to access your account online, scam awareness, your wellbeing and our community we're here to help.

Skip to main content
  • Register
  • Help
  • Contact us
  • Log in to HL Account

Kames Absolute Return Bond Class B - Accumulation (GBP)

Sell:1,127.80p Buy:1,127.80p Change: 0.38p (0.03%)
Prices as at 13 July 2020
Sell:1,127.80p
Buy:1,127.80p
Change: 0.38p (0.03%)
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 13 July 2020
Sell:1,127.80p
Buy:1,127.80p
Change: 0.38p (0.03%)
Prices as at 13 July 2020
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 60.58%
UK Corporate Bonds 30.85%
Cash and Equiv. 10.24%
Alternative Trading Strategies -1.68%

Top 10 holdings

Stock name % Weight Country Sector
1 ENEL SPA 7.75% 10/09/2075 1.77% Italy Bonds
2 BARCLAYS BNK PLC 7.125% 29/10/2049 1.77% United Kingdom Bonds
3 CNP ASSURANCES 7.375% 30/09/2041 1.71% France Non-Classified
4 FCA BANK S.P.A. 1.625% 29/09/2021 EMTN 1.70% Italy Non-Classified
5 GOLDMAN SACHS GRP 5.5% 12/10/2021 1.69% United States Non-Classified
6 QBE INS GRP LTD 6.115% 24/05/2042 1.67% Australia Non-Classified
7 INTESA SANPAOLO 5.25% 28/01/2022 EMTN 1.66% Italy Bonds
8 DEUTSCHE BNK AG 1.75% 16/12/2021 1.63% Germany Bonds
9 DANSKE BANK A/S VAR 20/12/2025 144A 1.59% Denmark Bonds
10 ARQIVA FIN PLC 4.04% 30/06/2020 EMTN 1.43% United Kingdom 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
Cash and Equiv. 10.24% 10.24%
Bonds 15.60% 32.54% 48.14%
Non-Classified 15.25% 28.05% -1.68% 41.62%
Total 30.85% 60.58% -1.68% 10.24% 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 May 2020. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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