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Kames Ethical Corporate Bond Class B - Income (GBP)

Sell:105.52p Buy:105.52p Change: 0.33p (0.31%)
Prices as at 13 December 2019
Sell:105.52p
Buy:105.52p
Change: 0.33p (0.31%)
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:105.52p
Buy:105.52p
Change: 0.33p (0.31%)
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 Corporate Bonds 65.67%
International Bonds 32.88%
Cash and Equiv. 1.84%
Other -0.39%

Top 10 holdings

Stock name % Weight Country Sector
1 KFW 5% 09/06/2036 EXCH EMtN 3.21% Germany Non-Classified
2 LCR FIN PLC 5.1% 07/03/2051 2.77% United Kingdom Non-Classified
3 TRANSPORT FOR LOND 5% 31/03/2035 EMTN 1.55% United Kingdom Non-Classified
4 KFW 5.5% 18/06/2025 EXCH 1.48% Germany Non-Classified
5 AVIVA PLC 6.875% 20/05/2058 EMTN 1.45% United Kingdom Non-Classified
6 TRANSPORT FOR LON 3.875% 23/07/2042 EMTN 1.28% United Kingdom Non-Classified
7 COOPERATIVE RABOBANK 5.25% 14/09/2027 EMTN 1.13% Netherlands Non-Classified
8 ING GROEP NV 3% 18/02/2026 EMTN 1.13% Netherlands Bonds
9 HBOS STERLING FIN 7.881% 29/12/2049 1.12% Luxembourg Non-Classified
10 NORTHERN POW YORK 4.375% 05/07/2032 1.11% United Kingdom 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
Cash and Equiv. 1.84% 1.84%
Bonds 20.85% 10.57% 31.41%
Non-Classified 44.83% 22.32% -0.39% 66.75%
Total 65.67% 32.88% -0.39% 1.84% 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