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Kames Short Dated High Yield Global Bond Class B - Accumulation (GBP Hedged)

Sell:961.46p Buy:961.46p Change: 4.96p (0.52%)
Prices as at 9 April 2020
Sell:961.46p
Buy:961.46p
Change: 4.96p (0.52%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 9 April 2020
Sell:961.46p
Buy:961.46p
Change: 4.96p (0.52%)
Prices as at 9 April 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 80.76%
UK Corporate Bonds 23.31%
Alternative Trading Strategies 1.27%
Other 0.01%
Cash and Equiv. -5.34%

Top 10 holdings

Stock name % Weight Country Sector
1 SBA COMMUNICATIONS CORP 4% 01/10/2022 2.01% United States Bonds
2 FORD MOTOR CREDIT CO L 3.087% 09/01/2023 1.97% United States Bonds
3 B&M EUR VALUE RET 4.125% 01/02/2022 REGS 1.87% Luxembourg Non-Classified
4 OWENS-BROCKWAY 5.875% 15/08/2023 144A 1.82% United States Bonds
5 XPO LOGISTICS INC 6.125% 01/09/2023 144A 1.80% United States Non-Classified
6 FLY LEASING LTD 6.375% 15/10/2021 1.77% Ireland Non-Classified
7 SERVICE CORP INTL 5.375% 15/05/2024 USD 1.77% United States Non-Classified
8 CCO HLDGS CAP CO 5.25% 30/09/22 USD1000 1.77% United States Bonds
9 AMERICAN AIRLINES 4.625% 01/03/2020 144A 1.75% United States Non-Classified
10 INTERXION HOLDING NV 4.75% 15/06/2025 REGS 1.73% 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
Cash and Equiv. -5.34% -5.34%
Bonds 15.58% 49.45% 65.03%
Non-Classified 7.73% 31.31% 1.28% 40.32%
Total 23.31% 80.76% 1.28% -5.34% 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 29 February 2020. 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