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Kames Sterling Corporate Bond Class B - Accumulation (GBP)

Sell:88.47p Buy:88.47p Change: 0.11p (0.12%)
Prices as at 18 October 2019
Sell:88.47p
Buy:88.47p
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 18 October 2019
Sell:88.47p
Buy:88.47p
Change: 0.11p (0.12%)
Prices as at 18 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
UK Corporate Bonds 54.91%
International Bonds 42.85%
UK Gilts 1.67%
Cash and Equiv. 0.62%
Managed Funds -0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 KFW 6% 07/12/2028 EXCH 2.71% Germany Banks
2 European Investment Bank 6% 2028 1.66% Luxembourg Banks
3 E.ON INTL FIN BV 6.375% 07/06/2032 EMTN 1.63% Netherlands Gas, Water & Multiutilities
4 KFW 5.75% 07/06/2032 EXCH 1.56% Germany Banks
5 OERSTED A/S 5.75% 09/04/2040 EMTN 1.38% Denmark Gas, Water & Multiutilities
6 TELEREAL SECURIT 4.01% 10/12/2031 1.31% United Kingdom Banks
7 THPA FIN LTD 8.241% 15/03/2028 B 1.28% United Kingdom General Industrials
8 BPCE SA 5.25% 16/04/2029 1.23% France Banks
9 INTESA SANPAOLO 5.25% 28/01/2022 EMTN 1.23% Italy Banks
10 TESCO PROP FIN 2 6.0517% 13/10/2039 1.20% United Kingdom Food & Drug Retailers

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
Consumer Goods 0.89% 0.89%
Consumer Services 5.37% 1.09% 6.46%
Financials 20.64% 20.02% 40.66%
Industrials 5.16% 0.80% 5.95%
Oil & Gas 1.04% 1.04%
Telecommunications 1.20% 1.13% 2.33%
Utilities 5.71% 6.44% 12.15%
Cash and Equiv. 0.62% 0.62%
Managed Funds -0.05% -0.05%
Bonds 15.79% 12.49% 1.67% 29.95%
Total 54.91% 42.85% 1.67% -0.05% 0.62% 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