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Kames Diversified Monthly Income Class B - Accumulation (GBP)

Sell:149.30p Buy:149.30p Change: 0.43p (0.29%)
Prices as at 22 October 2019
Sell:149.30p
Buy:149.30p
Change: 0.43p (0.29%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 October 2019
Sell:149.30p
Buy:149.30p
Change: 0.43p (0.29%)
Prices as at 22 October 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 35.90%
International Bonds 31.21%
UK Equities 8.82%
UK Corporate Bonds 7.25%
Investment Trusts 6.71%
Cash and Equiv. 5.78%
Property 3.49%
Alternative Trading Strategies 0.87%
Managed Funds -0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 US TREASURY N/B 1.125% 31/08/2021 1.74% United States Bonds
2 USA TREASURY NTS 2.625% 15/08/20 USD 1.67% United States Bonds
3 GREENCOAT UK WIND 1.63% Non-Classified Equity Investment Instruments
4 RENEWABLES INFRASTRUCTURE GRP(THE) 1.42% Non-Classified Equity Investment Instruments
5 TAIWAN SEMICONDUCTOR MANUFACTURING 1.23% Taiwan Technology Hardware & Equipment
6 PHOENIX GROUP HLDGS 1.20% United Kingdom Life Insurance
7 ORIX CORP 1.19% Japan Finance & Credit Services
8 LEGAL & GENERAL GROUP 1.06% United Kingdom Life Insurance
9 INFRATIL LTD 1.02% New Zealand Investment Banking & Brokerage Services
10 BROADCOM INC 1.02% United States Technology Hardware & Equipment

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 3.75% 3.75%
Telecommunications 2.40% 2.40%
Financials 2.62% 10.48% 6.71% 19.81%
Real Estate 1.45% 3.34% 3.49% 8.28%
Consumer Discretionary 0.55% 1.88% 2.44%
Consumer Staples 1.37% 1.37%
Energy 0.66% 0.61% 1.27%
Utilities 0.51% 2.48% 3.00%
Health Care 1.28% 1.80% 3.08%
Industrials 0.34% 6.66% 7.00%
Basic Materials 1.40% 1.13% 2.53%
Consumer Goods 0.62% 0.62%
Consumer Services 1.35% 1.35%
Financials 3.02% 5.09% 8.11%
Health Care 0.42% 0.42%
Industrials 0.06% 0.96% 1.03%
Oil & Gas 0.12% 0.12%
Telecommunications 0.36% 0.36%
Utilities 0.52% 0.52%
Cash and Equiv. 5.78% 5.78%
Managed Funds -0.05% -0.05%
Bonds 4.17% 21.76% 25.93%
Non-Classified 0.00% 0.87% 0.87%
Total 8.82% 35.90% 7.25% 31.21% -0.05% 3.49% 7.58% 5.78% 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 September 2019. Data provided by FundsLibrary.

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