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Kames Ethical Equity Fund Class B - Income (GBP)

Sell:148.76p Buy:148.76p Change: 1.37p (0.93%)
Prices as at 4 August 2020
Sell:148.76p
Buy:148.76p
Change: 1.37p (0.93%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 4 August 2020
Sell:148.76p
Buy:148.76p
Change: 1.37p (0.93%)
Prices as at 4 August 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 11.90%
>£1BN and <£3BN 18.29%
>£3BN and <£5BN 14.64%
>£5BN and <£10BN 7.51%
>£10BN and <£20BN 7.26%
>£20BN and <£50BN 11.64%
>£50BN 0.00%
Unknown 27.81%
Debt 0.00%
Cash and Equiv. 0.97%

Equity sectors (Industry Classification Benchmark)

Financials
21.24%
Technology
21.13%
Industrials
19.05%
Consumer Discretionary
16.04%
Real Estate
5.91%
Consumer Staples
5.57%
Utilities
3.78%
Telecommunications
3.44%
Health Care
1.43%
Basic Materials
1.30%
Cash and Equiv.
0.97%
Non-Classified
0.14%
Technology
21.13%
Industrial Goods & Services
16.63%
Financial Services
13.06%
Insurance
8.18%
Media
7.83%
Real Estate
5.91%
Food, Beverage & Tobacco
5.57%
Consumer Products & Services
3.93%
Utilities
3.78%
Telecommunications
3.44%
Retail
2.95%
Construction & Materials
2.42%
Health Care
1.43%
Travel & Leisure
1.32%
Chemicals
1.30%
Other
2.63%
Software & Computer Services
21.13%
Investment Banking & Brokerage Services
11.42%
Industrial Support Services
8.57%
Media
7.83%
Life Insurance
7.31%
Real Estate Investment Trusts
4.93%
Electronic & Electrical Equipment
4.12%
Telecommunications Service Providers
3.44%
Beverages
3.33%
Household Goods & Home Construction
3.29%
Retailers
2.95%
Industrial Transportation
2.46%
Construction & Materials
2.42%
Food Producers
2.24%
Gas, Water & Multi-utilities
2.14%
Other
15.69%
Software
7.77%
Life Insurance
7.31%
Industrial Suppliers
7.12%
Asset Managers & Custodians
6.82%
Consumer Digital Services
6.82%
Computer Services
6.54%
Publishing
5.10%
Telecommunications Services
3.44%
Soft Drinks
3.33%
Home Construction
3.29%
Home Improvement Retailers
2.95%
Media Agencies
2.73%
Residential REITs
2.56%
Investment Services
2.33%
Diversified Financial Services
2.27%
Other
33.11%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 30 June 2020

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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account