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Kames Diversified Monthly Income Class B - Accumulation (GBP)

Sell:140.10p Buy:140.10p Change: 0.26p (0.19%)
Prices as at 3 August 2020
Sell:140.10p
Buy:140.10p
Change: 0.26p (0.19%)
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 3 August 2020
Sell:140.10p
Buy:140.10p
Change: 0.26p (0.19%)
Prices as at 3 August 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 Equities 36.97%
International Bonds 29.34%
UK Corporate Bonds 9.00%
Investment Trusts 8.03%
UK Equities 7.49%
Property 4.37%
Cash and Equiv. 2.20%
Other 1.46%
Managed Funds 1.01%
Alternative Trading Strategies 0.13%

Top 10 holdings

Stock name % Weight Country Sector
1 Sale US TSY N/B 2.125% 31/12/2022 1.89% Non-Classified Non-Classified
2 BROADCOM INC 1.73% United States Technology Hardware & Equipment
3 Greencoat UK Wind Plc Greencoat UK Wind Ord GBP0.01 1.72% Non-Classified Equity Investment Instruments
4 US TREASURY N/B 4.375% 15/02/2038 1.72% United States Bonds
5 InfraRed Capital Partners The Renewables Infrastructure Group Ord NPV 1.67% Non-Classified Equity Investment Instruments
6 PHOENIX GROUP HLDGS 1.43% United Kingdom Life Insurance
7 DELTA ELECTRONICS INC 1.39% Taiwan Technology Hardware & Equipment
8 ALLIANZ SE 1.33% Germany Non-life Insurance
9 International Public Partnership International Public Partnership Ord GBP0.0001 1.32% Non-Classified Equity Investment Instruments
10 INFRATIL LTD 1.28% New Zealand Investment Banking & Brokerage Services

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
Technology 5.29% 5.29%
Telecommunications 1.66% 1.66%
Financials 2.69% 6.59% 8.03% 17.31%
Real Estate 0.69% 6.17% 4.37% 11.22%
Consumer Discretionary 0.82% 0.82%
Consumer Staples 0.87% 1.23% 2.10%
Energy 0.34% 0.34%
Utilities 1.92% 5.40% 7.32%
Health Care 1.27% 2.83% 4.10%
Industrials 0.06% 5.84% 5.90%
Basic Materials 0.80% 0.80%
Cash and Equiv. 2.20% 2.20%
Managed Funds 1.01% 1.01%
Bonds 7.77% 23.41% 31.18%
Non-Classified 0.00% 1.22% 5.93% 1.59% 8.74%
Total 7.49% 36.97% 9.00% 29.34% 1.01% 4.37% 9.62% 2.20% 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 30 June 2020. Data provided by FundsLibrary.

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