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

Sell:1,052.22p Buy:1,052.22p Change: 0.38p (0.04%)
Prices as at 31 July 2020
Sell:1,052.22p
Buy:1,052.22p
Change: 0.38p (0.04%)
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 31 July 2020
Sell:1,052.22p
Buy:1,052.22p
Change: 0.38p (0.04%)
Prices as at 31 July 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 72.94%
UK Corporate Bonds 22.94%
Cash and Equiv. 2.86%
Alternative Trading Strategies 1.25%
Other 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 B&M EUR VALUE RET 4.125% 01/02/2022 REGS 2.37% Luxembourg Non-Classified
2 ARQIVA BROADC FINANCE P 6.75% 30/09/2023 2.05% United Kingdom Bonds
3 MILLER HOMES GRP FRN 15/10/2023 REGS 1.97% United Kingdom Bonds
4 SIRIUS XM RADIO INC 3.875% 01/08/2022 144A 1.93% United States Bonds
5 CPUK FIN LTD 4.25% 28/08/2022 REGS 1.88% Ireland Bonds
6 TEVA PHARMACEUT 2.95% 18/12/2022 1.81% United States Non-Classified
7 LHC THREE PLC PIK 4.125% 15/08/2024 REGS 1.79% Jersey Bonds
8 VERISURE HOLDING AB 3.5% 15/05/2023 REGS 1.77% Sweden Bonds
9 BARCLAYS BNK PLC 7.625% 21/1120/22 1.72% United Kingdom Non-Classified
10 NATL WESTMINSTER 6.5% 07/09/2021 1.71% United Kingdom 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. 2.86% 2.86%
Bonds 16.39% 55.50% 71.88%
Non-Classified 6.55% 17.44% 1.26% 25.26%
Total 22.94% 72.94% 1.26% 2.86% 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 June 2020. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account