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

Kames Ethical Cautious Managed Inclusive - Class A - Accumulation (GBP)

Sell:182.30p Buy:182.30p Change: 0.38p (0.21%)
Prices as at 19 July 2019
Sell:182.30p
Buy:182.30p
Change: 0.38p (0.21%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 19 July 2019
Sell:182.30p
Buy:182.30p
Change: 0.38p (0.21%)
Prices as at 19 July 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.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 2.50%
Initial saving from HL: 2.50%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.28%
Ongoing saving from HL: 0.50% i
Net ongoing charge: 0.78%
There are other unit types of this fund available:
Inclusive - Class A - Income (GBP) (Net ongoing charge 0.78%)
Class B - Income (GBP) (Net ongoing charge 0.78%)
Class B - Accumulation (GBP) (Net ongoing charge 0.78%)

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: Inclusive
Manager:
Multiple
Fund launch date: 1 March 2007
Launch price: £1.00
Sector: Mixed Investment 20-60% Shares
Fund size: £454 million
Number of holdings: 201
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

Performance

19/07/14 to 19/07/15 19/07/15 to 19/07/16 19/07/16 to 19/07/17 19/07/17 to 19/07/18 19/07/18 to 19/07/19
Annual return 12.61% 0.38% 6.20% 4.51% -2.24%

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 provide a combination of income and long term capital growth.

Income Details

Historic yield : 1.40%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 1 August 2019 1 November 2019 1 February 2020 1 May 2020
Payment date: 30 September 20194 31 December 20194 31 March 20204 30 June 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 May 2019.

Security Weight
RELX 2.34%
AVEVA GROUP 2.05%
NET RAIL INFR FIN 3% 07/09/2023 1.95%
KFW 5.5% 18/06/2025 EXCH 1.87%
KFW 0.875% 15/03/2022 EMTN 1.83%
NORDIC INVESTMENT .625% 02/11/2021 EMTN 1.82%
INTL BK RECON & DEVELOP 1% 19/12/2022 EMTN 1.82%
COCA COLA HELLENIC BOTTLING CO AG 1.72%
GB GROUP 1.61%
PRUDENTIAL 1.58%
Sector Weight
Bonds 47.47%
Software & Computer Services 9.29%
Investment Banking & Brokerage Services 5.39%
Media 5.02%
Industrial Support Services 4.41%
Life Insurance 4.04%
Cash and Equiv. 3.64%
Real Estate Investment Trusts 2.97%
Beverages 2.35%
Telecommunications Service Providers 2.12%
Country Weight
United Kingdom 69.29%
Germany 6.25%
Netherlands 3.92%
Cash and Equiv. 3.64%
United States 3.48%
Direct Property and REITs 2.27%
Finland 1.96%
Canada 1.91%
Switzerland 1.72%
France 1.42%

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 19 July 2019. Data provided by Funds Library, correct as at 31 May 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.