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Kames Diversified Growth Class B - Accumulation (GBP)

Sell:165.60p Buy:165.60p Change: 0.47p (0.28%)
Prices as at 21 November 2019
Sell:165.60p
Buy:165.60p
Change: 0.47p (0.28%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 November 2019
Sell:165.60p
Buy:165.60p
Change: 0.47p (0.28%)
Prices as at 21 November 2019
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.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.59%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.59%
There are other unit types of this fund available:
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 0.53%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 30 July 2010
Sector: Specialist
Fund size: £427 million
Number of holdings: 221
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

21/11/14 to 21/11/15 21/11/15 to 21/11/16 21/11/16 to 21/11/17 21/11/17 to 21/11/18 21/11/18 to 21/11/19
Annual return 5.47% 1.13% 12.92% -3.47% 6.88%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The investment objective is to deliver a total return (capital growth plus income) that exceeds the UK Retail Prices Index by at least 4% per annum over any 5 year period. By investing in the Fund, capital is at risk. There is no guarantee that the Fund will deliver positive returns over this, or any, time period.

Income Details

Historic yield : 2.82%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 1 November 2019 1 February 2020 1 May 2020 1 August 2020
Payment date: 31 December 20194 31 March 20204 30 June 20204 30 September 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 October 2019.

Security Weight
iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF 4.26%
US TREASURY N/B 2.875% 15/05/2049 3.69%
GREENCOAT UK WIND 2.55%
RENEWABLES INFRASTRUCTURE GRP(THE) 2.06%
JOHN LAING GROUP 2.00%
iShares Emerging Markets Local Government Bond UCITS ETF 1.98%
INTERNATIONAL PUBLIC PARTNERSHIP 1.91%
UNITED MEXICAN STATES 4.5% 22/04/2029 1.54%
MEX BONOS DESAAR 7.75% 13/11/2042 M 1.48%
3I INFRASTRUCTURE 1.41%
Sector Weight
Bonds 28.87%
Equity Investment Instruments 15.14%
Cash and Equiv. 8.47%
Mortgage Real Estate Investment Trusts 4.26%
Real Estate Investment & Services 4.19%
Investment Banking & Brokerage Services 3.90%
Software & Computer Services 3.65%
Construction & Materials 3.62%
Technology Hardware & Equipment 2.30%
Industrial Transportation 2.26%
Country Weight
United States 20.27%
Non-Classified 17.31%
Cash and Equiv. 8.47%
United Kingdom 8.02%
Spain 4.18%
Germany 3.48%
Mexico 3.45%
Japan 3.26%
Italy 2.82%
Hong Kong 2.51%

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. Prices provided by Morningstar, correct as at 21 November 2019. Data provided by Funds Library, correct as at 31 October 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.