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

Sell:1,058.91p Buy:1,058.91p Change: 0.50p (0.05%)
Prices as at 5 December 2019
Sell:1,058.91p
Buy:1,058.91p
Change: 0.50p (0.05%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 5 December 2019
Sell:1,058.91p
Buy:1,058.91p
Change: 0.50p (0.05%)
Prices as at 5 December 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 75.45%
UK Corporate Bonds 20.79%
Cash and Equiv. 4.04%
Other 0.96%
Managed Funds -1.23%

Top 10 holdings

Stock name % Weight Country Sector
1 LIVE NATION 5.375% 02/11/2019 144A 1.69% United States Non-Classified
2 IRON MOUNTAIN INC 4.375% 01/06/2021 144A 1.68% United States Non-Classified
3 SBA COMMUNICATIONS CORP 4% 01/10/2022 1.67% United States Bonds
4 LENNAR CORP 4.5% 15/11/2019 1.67% United States Non-Classified
5 LEONARDO SPA 8% 16/12/2019 EMTN 1.64% Italy Non-Classified
6 CPUK FIN LTD 4.25% 28/08/2022 REGS 1.63% Ireland Bonds
7 B&M EUR VALUE RET 4.125% 01/02/2022 REGS 1.62% Luxembourg Non-Classified
8 PRIME SECRVC BRW 9.25% 15/05/2023 144A 1.56% United States Bonds
9 NMG FINCO PLC 5% 01/08/2022 REGS 1.53% United Kingdom Bonds
10 OWENS-BROCKWAY 5.875% 15/08/2023 144A 1.53% United States Non-Classified

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. 4.04% 4.04%
Managed Funds -1.23% -1.23%
Bonds 12.37% 26.87% 39.24%
Non-Classified 8.42% 48.58% 0.96% 57.96%
Total 20.79% 75.45% -1.23% 0.96% 4.04% 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 31 October 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