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Kames Sterling Corporate Bond Class B - Accumulation (GBP)

Sell:92.18p Buy:92.18p Change: 0.11p (0.12%)
Prices as at 19 February 2020
Sell:92.18p
Buy:92.18p
Change: 0.11p (0.12%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 19 February 2020
Sell:92.18p
Buy:92.18p
Change: 0.11p (0.12%)
Prices as at 19 February 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
UK Corporate Bonds 53.08%
International Bonds 40.17%
Cash and Equiv. 6.60%
UK Gilts 0.86%
Alternative Trading Strategies 0.11%
Other -0.81%

Top 10 holdings

Stock name % Weight Country Sector
1 E.ON INTL FIN BV 6.375% 07/06/2032 EMTN 1.78% Netherlands Non-Classified
2 OERSTED A/S 5.75% 09/04/2040 EMTN 1.49% Denmark Non-Classified
3 TELEREAL SECURIT 4.01% 10/12/2031 1.38% United Kingdom Bonds
4 BPCE SA 5.25% 16/04/2029 1.35% France Non-Classified
5 RABOBNK NEDERLAND 6.91% 29/06/2049 1.29% Netherlands Bonds
6 TESCO PROP FIN 2 6.0517% 13/10/2039 1.28% United Kingdom Bonds
7 HSBC BNK PLC 4.75% 24/03/2046 EMTN 1.23% United Kingdom Bonds
8 INNOGY FINANCE BV 4.75% 31/01/2034 EMTN 1.19% Netherlands Non-Classified
9 HEATHROW FND LTD 4.625% 31/10/2046 0000 EMTN 1.19% United States Bonds
10 WHITE CITY PROP 5.1202% 17/04/2035 1.14% 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. 6.60% 6.60%
Bonds 31.28% 20.92% 0.86% 53.05%
Non-Classified 21.81% 19.24% -0.70% 40.35%
Total 53.08% 40.17% 0.86% -0.70% 6.60% 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 January 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