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Kames UK Equity Absolute Return Inclusive - Class A - Accumulation (GBP)

Sell:112.03p Buy:112.03p Change: 0.17p (0.16%)
Prices as at 22 January 2020
Sell:112.03p
Buy:112.03p
Change: 0.17p (0.16%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 January 2020
Sell:112.03p
Buy:112.03p
Change: 0.17p (0.16%)
Prices as at 22 January 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
Cash and Equiv. 91.27%
UK Equities 18.21%
Investment Trusts 1.59%
International Equities 1.31%
Property 0.93%
Alternative Trading Strategies -5.12%
Other -8.19%

Top 10 holdings

Stock name % Weight Country Sector
1 AVEVA GROUP 2.64% United Kingdom Software & Computer Services
2 S4 CAPITAL 2.14% United Kingdom Media
3 JOHN LAING GROUP 2.06% United Kingdom Investment Banking & Brokerage Services
4 SECURE INCOME REIT 2.05% Direct Property and REITs Real Estate Investment Trusts
5 RIO TINTO 2.02% United Kingdom Industrial Metals & Mining
6 BELLWAY 1.99% United Kingdom Household Goods & Home Construction
7 SMITH(DS) 1.98% United Kingdom General Industrials
8 PHOENIX GROUP HLDGS 1.88% United Kingdom Life Insurance
9 MEGGITT 1.84% United Kingdom Aerospace & Defence
10 PAGEGROUP 1.68% United Kingdom Industrial Support Services

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
Technology 7.89% 7.89%
Telecommunications -1.45% -1.45%
Financials 5.29% 1.59% 6.89%
Real Estate 0.93% 0.93%
Consumer Discretionary -3.74% -3.74%
Consumer Staples -2.29% 0.78% -1.52%
Energy 0.71% 0.71%
Health Care 2.96% 1.04% 4.00%
Industrials 1.35% -0.51% 0.84%
Basic Materials 7.50% 7.50%
Cash and Equiv. 91.27% 91.27%
Non-Classified 0.00% -13.31% -13.31%
Total 18.21% 1.31% 0.93% -11.72% 91.27% 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 December 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