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

Kames Ethical Equity Fund Class B - Income (GBP)

Sell:165.22p Buy:165.22p Change: 1.10p (0.67%)
Prices as at 6 December 2019
Sell:165.22p
Buy:165.22p
Change: 1.10p (0.67%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 6 December 2019
Sell:165.22p
Buy:165.22p
Change: 1.10p (0.67%)
Prices as at 6 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 82.74%
International Equities 8.17%
Property 5.20%
Cash and Equiv. 3.58%
Investment Trusts 0.93%
Other -0.62%

Top 10 holdings

Stock name % Weight Country Sector
1 RELX 4.97% United Kingdom Media
2 AVEVA GROUP 3.91% United Kingdom Software & Computer Services
3 GB GROUP 3.21% United Kingdom Software & Computer Services
4 UNITE GROUP 2.99% Direct Property and REITs Real Estate Investment Trusts
5 COCA-COLA HBC AG 2.96% Switzerland Beverages
6 PRUDENTIAL 2.86% United Kingdom Life Insurance
7 JOHN LAING GROUP 2.83% United Kingdom Investment Banking & Brokerage Services
8 DIPLOMA 2.74% United Kingdom Industrial Support Services
9 SAGE GROUP 2.59% United Kingdom Software & Computer Services
10 GAMMA COMMUNICATIONS 2.43% United Kingdom Telecommunications Service Providers

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 17.62% 17.62%
Telecommunications 4.02% 4.02%
Financials 19.13% 0.88% 0.93% 20.95%
Real Estate 1.59% 5.20% 6.79%
Consumer Discretionary 15.23% 2.26% 17.49%
Consumer Staples 2.81% 2.96% 5.77%
Utilities 3.01% 3.01%
Health Care 0.93% 0.93%
Industrials 16.90% 2.07% 18.97%
Basic Materials 1.49% 1.49%
Cash and Equiv. 3.58% 3.58%
Non-Classified -0.62% -0.62%
Total 82.74% 8.17% 5.20% 0.31% 3.58% 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.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account