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Kames UK Equity Absolute Return Class B - Accumulation (GBP)

Sell:116.67p Buy:116.67p Change: 0.38p (0.33%)
Prices as at 16 August 2019
Sell:116.67p
Buy:116.67p
Change: 0.38p (0.33%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 16 August 2019
Sell:116.67p
Buy:116.67p
Change: 0.38p (0.33%)
Prices as at 16 August 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
Cash and Equiv. 91.47%
UK Equities 11.44%
Investment Trusts 1.40%
International Equities 1.13%
Managed Funds 0.75%
Property 0.11%
Other -6.30%

Top 10 holdings

Stock name % Weight Country Sector
1 AVEVA GROUP 2.65% United Kingdom Software & Computer Services
2 S4 CAPITAL 2.06% United Kingdom Media
3 BELLWAY 2.02% United Kingdom Household Goods & Home Construction
4 PHOENIX GROUP HLDGS 2.01% United Kingdom Life Insurance
5 SYNTHOMER 1.94% United Kingdom Chemicals
6 ENTERTAINMENT ONE LTD 1.92% Canada Media
7 SECURE INCOME REIT 1.89% Direct Property and REITs Real Estate Investment Trusts
8 MEGGITT 1.75% United Kingdom Aerospace & Defence
9 DIRECT LINE INSURANCE GROUP 1.74% United Kingdom Non-life Insurance
10 JOHNSON MATTHEY 1.64% United Kingdom Chemicals

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 4.01% 4.01%
Telecommunications -2.06% -2.06%
Financials -0.40% 1.40% 1.00%
Real Estate 0.11% 0.11%
Consumer Discretionary -3.26% 1.53% -1.72%
Consumer Staples 1.90% 1.63% 3.53%
Energy -0.02% -0.02%
Utilities -0.78% -0.78%
Health Care 3.33% 1.03% 4.36%
Industrials 2.05% -3.48% -1.43%
Basic Materials 5.82% 0.42% 6.24%
Cash and Equiv. 91.47% 91.47%
Managed Funds 0.75% 0.75%
Non-Classified 0.85% -6.30% -5.45%
Total 11.44% 1.13% 0.75% 0.11% -4.90% 91.47% 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 June 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