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Kames High Yield Bond Class B - Income (GBP)

Sell:98.34p Buy:98.34p Change: 0.03p (0.03%)
Prices as at 18 October 2019
Sell:98.34p
Buy:98.34p
Change: 0.03p (0.03%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 October 2019
Sell:98.34p
Buy:98.34p
Change: 0.03p (0.03%)
Prices as at 18 October 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
International Bonds 80.71%
UK Corporate Bonds 17.24%
UK Equities 1.31%
Alternative Trading Strategies 1.23%
Managed Funds 0.21%
Cash and Equiv. -0.70%

Top 10 holdings

Stock name % Weight Country Sector
1 MILLER HOMES GRP HLDS 5.5% 15/10/2024 REGS 2.01% United Kingdom Bonds
2 ARQIVA BROADC FINANCE P 6.75% 30/09/2023 2.01% United Kingdom Bonds
3 ENERGIZER GAMMA ACQ 4.625% 15/07/2026 REGs 2.00% Netherlands Bonds
4 VERISURE MIDHLDG 5.75% 01/12/2023 REGS 1.91% Sweden Bonds
5 TEVA PHARMACEUT 2.95% 18/12/2022 1.85% United States Pharmaceuticals & Biotechnology
6 CBR FASHION FIN 5.125% 01/10/2022 REGS 1.76% Germany Bonds
7 GLOBAL AIR LEASE CO LTD 6.5% 15/09/2024 144A 1.67% Non-Classified Bonds
8 DKT FINANCE APS 7% 17/06/2023 REGS 1.64% Denmark Bonds
9 TULLOW OIL PLC 7% 01/03/2025 REGS 1.63% United Kingdom Bonds
10 INTERTRUST GROUP BV 3.375% 15/11/2025 REGS 1.62% Netherlands Bonds

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
Financials 1.31% 1.31%
Consumer Goods 2.09% 2.09%
Consumer Services 6.68% 6.68%
Financials 5.82% 5.82%
Health Care 2.35% 2.35%
Industrials 0.93% 5.21% 6.15%
Oil & Gas 0.74% 2.13% 2.87%
Cash and Equiv. -0.70% -0.70%
Managed Funds 0.21% 0.21%
Bonds 15.57% 56.43% 71.99%
Non-Classified 1.23% 1.23%
Total 1.31% 17.24% 80.71% 0.21% 1.23% -0.70% 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 30 September 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