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Kames Ethical Equity Fund Class B - Income (GBP)

Sell:161.82p Buy:161.82p Change: 1.32p (0.82%)
Prices as at 22 November 2019
Sell:161.82p
Buy:161.82p
Change: 1.32p (0.82%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 November 2019
Sell:161.82p
Buy:161.82p
Change: 1.32p (0.82%)
Prices as at 22 November 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 accumulation units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.78%
Ongoing saving from HL: 0.15% i
Net ongoing charge: 0.63%
There are other unit types of this fund available:
Class B - Accumulation (GBP) (Net ongoing charge 0.63%)
Inclusive - Class A - 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: Unbundled
Manager:
Audrey Ryan
Fund launch date: 17 April 1989
Sector: UK All Companies
Fund size: £529 million
Number of holdings: 71
Fund type: OEIC
Accumulation/income: Income
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

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Performance

22/11/14 to 22/11/15 22/11/15 to 22/11/16 22/11/16 to 22/11/17 22/11/17 to 22/11/18 22/11/18 to 22/11/19
Annual return 13.24% -1.55% 15.49% -12.80% 16.52%

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

HL Research

Investing ethically often involves avoiding certain companies or sectors. These constraints mean striking a balance between investing ethically and delivering strong performance is no easy task. We think Audrey Ryan is one of few fund managers who have handled the constraints of an ethical fund well over the long run.

She's...

Fund Objective

The investment objective is to provide a combination of income and capital growth over any 7 year period.

Income Details

Historic yield : 1.87%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 August 2019
Payment date: 30 November 20194

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 October 2019.

Security Weight
RELX 4.97%
AVEVA GROUP 3.91%
GB GROUP 3.21%
UNITE GROUP 2.99%
COCA-COLA HBC AG 2.96%
PRUDENTIAL 2.86%
JOHN LAING GROUP 2.83%
DIPLOMA 2.74%
SAGE GROUP 2.59%
GAMMA COMMUNICATIONS 2.43%
Sector Weight
Software & Computer Services 17.62%
Investment Banking & Brokerage Services 10.72%
Industrial Support Services 10.69%
Media 10.49%
Life Insurance 7.51%
Real Estate Investment Trusts 6.79%
Telecommunications Service Providers 4.02%
Beverages 3.64%
Cash and Equiv. 3.58%
Electronic & Electrical Equipment 3.36%
Country Weight
United Kingdom 82.74%
Direct Property and REITs 5.20%
Cash and Equiv. 3.58%
Switzerland 2.96%
Canada 2.26%
Ireland 2.07%
Germany 0.88%
Non-Classified 0.31%

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 22 November 2019. Data provided by Funds Library, correct as at 31 October 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.