Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

Kames Absolute Return Bond Class B - Accumulation (GBP)

Sell:1,130.17p Buy:1,130.17p Change: 0.32p (0.03%)
Prices as at 24 January 2020
Sell:1,130.17p
Buy:1,130.17p
Change: 0.32p (0.03%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 24 January 2020
Sell:1,130.17p
Buy:1,130.17p
Change: 0.32p (0.03%)
Prices as at 24 January 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 50.70%
UK Corporate Bonds 41.67%
Cash and Equiv. 7.70%
International Equities 0.78%
UK Equities 0.07%
Other 0.00%
Alternative Trading Strategies -0.92%

Top 10 holdings

Stock name % Weight Country Sector
1 INTESA SANPAOLO 5.25% 28/01/2022 EMTN 2.08% Italy Non-Classified
2 NORTHERN POW YORK 9.25% 17/01/2020 2.00% United Kingdom Non-Classified
3 INNOGY FINANCE BV 6.5% 20/04/2021 EMTN 1.91% Netherlands Non-Classified
4 UBS AG 4.75% 12/02/2026 EMTN 1.89% Switzerland Non-Classified
5 NATL WESTMINSTER 6.5% 07/09/2021 1.85% United Kingdom Bonds
6 CHORUS LTD 6.75% 06/04/2020 EMTN 1.78% New Zealand Non-Classified
7 THAMES WTR UT FIN 5.05% 30/06/2020 EMTN 1.75% United Kingdom Bonds
8 QBE INS GRP LTD 6.115% 24/05/2042 1.66% Australia Non-Classified
9 FIL LIMITED 6.75% 19/10/2020 EMTN 1.61% Luxembourg Non-Classified
10 BARCLAYS BNK PLC 7.125% 29/10/2049 1.59% United Kingdom Non-Classified

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. 7.70% 7.70%
Bonds 8.93% 9.44% 18.38%
Non-Classified 0.07% 0.78% 32.74% 41.26% -0.92% 73.93%
Total 0.07% 0.78% 41.67% 50.70% -0.92% 7.70% 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 December 2019. 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 an ISA, Lifetime ISA, SIPP or Fund & Share Account