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

Sell:970.09p Buy:970.09p Change: 0.01p (0.00%)
Prices as at 15 October 2019
Sell:970.09p
Buy:970.09p
Change: 0.01p (0.00%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 15 October 2019
Sell:970.09p
Buy:970.09p
Change: 0.01p (0.00%)
Prices as at 15 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 77.09%
UK Corporate Bonds 20.22%
Cash and Equiv. 2.35%
Managed Funds 0.34%

Top 10 holdings

Stock name % Weight Country Sector
1 LEONARDO SPA 8% 16/12/2019 EMTN 1.90% Italy Aerospace & Defence
2 TULLOW OIL 6.25% 15/04/2022 REGS 1.55% United Kingdom Oil & Gas Producers
3 SBA COMMUNICATIONS CORP 4% 01/10/2022 1.55% United States Bonds
4 BERRY PLASTICS COR 5.125% 15/07/2023 1.55% United States General Industrials
5 LIVE NATION 5.375% 15/06/2022 144A 1.54% United States Travel & Leisure
6 IRON MOUNTAIN INC 4.375% 01/06/2021 144A 1.53% United States Real Estate Investment Trusts
7 LENNAR CORP 4.5% 15/11/2019 1.52% United States Household Goods & Home Construction
8 ARDAGH PKG FIN/HLDGS US 4.25% 15/09/2022 144A 1.52% Ireland General Industrials
9 TEVA PHARMACEUT 2.95% 18/12/2022 1.46% United States Pharmaceuticals & Biotechnology
10 TALKTALK TELECOM GROUP 5.375% 15/01/2022 1.42% 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
Basic Materials 1.34% 1.34%
Consumer Goods 5.39% 5.39%
Consumer Services 3.05% 11.32% 14.36%
Financials 3.23% 10.40% 13.62%
Health Care 3.26% 3.26%
Industrials 0.43% 15.06% 15.48%
Oil & Gas 1.55% 2.23% 3.79%
Telecommunications 0.76% 0.76%
Cash and Equiv. 2.35% 2.35%
Managed Funds 0.34% 0.34%
Bonds 11.96% 27.33% 39.29%
Total 20.22% 77.09% 0.34% 2.35% 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