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Kames Ethical Cautious Managed Class B - Income (GBP)

Sell:108.40p Buy:108.40p Change: 0.02p (0.02%)
Prices as at 27 March 2020
Sell:108.40p
Buy:108.40p
Change: 0.02p (0.02%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 27 March 2020
Sell:108.40p
Buy:108.40p
Change: 0.02p (0.02%)
Prices as at 27 March 2020
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 42.12%
UK Corporate Bonds 25.52%
International Bonds 22.27%
International Equities 3.91%
Cash and Equiv. 2.77%
Property 2.37%
Managed Funds 1.11%
Other -0.09%

Top 10 holdings

Stock name % Weight Country Sector
1 RELX 2.41% United Kingdom Media
2 NET RAIL INFR FIN 3% 07/09/2023 2.15% United Kingdom Bonds
3 KFW 0.875% 15/03/2022 EMTN 2.06% Germany Bonds
4 KFW 5.5% 18/06/2025 EXCH 2.05% Germany Non-Classified
5 INTL BK RECON & DEVELOP 1% 19/12/2022 EMTN 2.03% United States Bonds
6 NORDIC INVESTMENT .625% 02/11/2021 EMTN 2.03% Finland Non-Classified
7 AVEVA GROUP 1.72% United Kingdom Software & Computer Services
8 GB GROUP 1.66% United Kingdom Software & Computer Services
9 TRANSPORT FOR LON 2.125% 24/04/2025 EMTN 1.63% United Kingdom Non-Classified
10 DEUTSCHE BAHN FIN 2.75% 20/06/2022 EMTN 1.59% Netherlands Non-Classified

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 8.61% 0.73% 9.33%
Telecommunications 1.65% 1.65%
Financials 10.54% 0.58% 11.12%
Real Estate 0.47% 2.37% 2.84%
Consumer Discretionary 7.78% 7.78%
Consumer Staples 1.38% 1.55% 2.93%
Utilities 2.02% 2.02%
Health Care 0.48% 0.48%
Industrials 8.52% 1.05% 9.57%
Basic Materials 0.68% 0.68%
Cash and Equiv. 2.77% 2.77%
Managed Funds 1.11% 1.11%
Bonds 13.03% 8.33% 21.36%
Non-Classified 12.49% 13.95% -0.09% 26.35%
Total 42.12% 3.91% 25.52% 22.27% 1.11% 2.37% -0.09% 2.77% 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 29 February 2020. 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