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Kames Ethical Cautious Managed Class B - Income (GBP)

Sell:125.79p Buy:125.79p Change: 2.20p (1.78%)
Prices as at 13 December 2019
Sell:125.79p
Buy:125.79p
Change: 2.20p (1.78%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 13 December 2019
Sell:125.79p
Buy:125.79p
Change: 2.20p (1.78%)
Prices as at 13 December 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
UK Equities 42.20%
UK Corporate Bonds 25.00%
International Bonds 21.56%
Cash and Equiv. 4.26%
International Equities 4.07%
Property 2.92%
Investment Trusts 0.24%
Other -0.26%

Top 10 holdings

Stock name % Weight Country Sector
1 RELX 2.34% United Kingdom Media
2 NET RAIL INFR FIN 3% 07/09/2023 2.08% United Kingdom Non-Classified
3 KFW 0.875% 15/03/2022 EMTN 2.00% Germany Bonds
4 INTL BK RECON & DEVELOP 1% 19/12/2022 EMTN 1.99% United States Bonds
5 NORDIC INVESTMENT .625% 02/11/2021 EMTN 1.99% Finland Non-Classified
6 KFW 5.5% 18/06/2025 EXCH 1.98% Germany Non-Classified
7 AVEVA GROUP 1.95% United Kingdom Software & Computer Services
8 GB GROUP 1.70% United Kingdom Software & Computer Services
9 TRANSPORT FOR LON 2.125% 24/04/2025 EMTN 1.58% United Kingdom Non-Classified
10 UNITE GROUP 1.56% Direct Property and REITs Real Estate Investment Trusts

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 8.88% 8.88%
Telecommunications 2.02% 2.02%
Financials 10.23% 0.45% 0.24% 10.92%
Real Estate 0.85% 2.92% 3.77%
Consumer Discretionary 7.36% 1.25% 8.61%
Consumer Staples 1.45% 1.44% 2.89%
Utilities 1.56% 1.56%
Health Care 0.45% 0.45%
Industrials 8.71% 0.93% 9.64%
Basic Materials 0.70% 0.70%
Cash and Equiv. 4.26% 4.26%
Bonds 6.00% 5.44% 11.44%
Non-Classified 19.00% 16.12% -0.26% 34.86%
Total 42.20% 4.07% 25.00% 21.56% 2.92% -0.02% 4.26% 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 October 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