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

Kames Ethical Equity Fund Class B - Income (GBP)

Sell:177.83p Buy:177.83p Change: 0.99p (0.56%)
Prices as at 24 January 2020
Sell:177.83p
Buy:177.83p
Change: 0.99p (0.56%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 24 January 2020
Sell:177.83p
Buy:177.83p
Change: 0.99p (0.56%)
Prices as at 24 January 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 11.45%
>£1BN and <£3BN 19.23%
>£3BN and <£5BN 14.31%
>£5BN and <£10BN 11.71%
>£10BN and <£20BN 9.26%
>£20BN and <£50BN 10.13%
>£50BN 0.00%
Unknown 20.14%
Debt 0.00%
Cash and Equiv. 3.78%

Equity sectors (Industry Classification Benchmark)

Financials
22.12%
Industrials
18.31%
Technology
18.14%
Consumer Discretionary
15.92%
Real Estate
6.81%
Consumer Staples
5.77%
Cash and Equiv.
3.78%
Telecommunications
3.44%
Utilities
3.12%
Basic Materials
1.55%
Health Care
1.03%
Non-Classified
< 0.1%
Technology
18.14%
Industrial Goods & Services
17.33%
Financial Services
13.41%
Insurance
8.08%
Media
7.75%
Real Estate
6.81%
Food, Beverage & Tobacco
5.77%
Consumer Products & Services
4.84%
Cash and Equiv.
3.78%
Telecommunications
3.44%
Utilities
3.12%
Retail
2.00%
Chemicals
1.55%
Travel & Leisure
1.33%
Other
3.96%
Software & Computer Services
18.14%
Investment Banking & Brokerage Services
11.27%
Industrial Support Services
9.33%
Life Insurance
8.08%
Media
7.75%
Real Estate Investment Trusts
6.81%
Electronic & Electrical Equipment
4.01%
Cash and Equiv.
3.78%
Beverages
3.58%
Household Goods & Home Construction
3.44%
Telecommunications Service Providers
3.44%
Industrial Transportation
2.50%
Food Producers
2.20%
Retailers
2.00%
Other
15.66%
Life Insurance
8.08%
Software
7.97%
Industrial Suppliers
7.24%
Computer Services
6.57%
Asset Managers & Custodians
5.95%
Publishing
4.66%
Cash and Equiv.
3.78%
Consumer Digital Services
3.61%
Soft Drinks
3.58%
Diversified Financial Services
3.46%
Home Construction
3.44%
Telecommunications Services
3.44%
Media Agencies
3.09%
Residential REITs
3.06%
Other
35.14%

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 31 December 2019

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