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Kames UK Opportunities Class B - Accumulation (GBP)

Sell:233.31p Buy:233.31p Change: 1.04p (0.44%)
Prices as at 21 January 2020
Sell:233.31p
Buy:233.31p
Change: 1.04p (0.44%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 January 2020
Sell:233.31p
Buy:233.31p
Change: 1.04p (0.44%)
Prices as at 21 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
UK Equities 89.18%
International Equities 5.73%
Property 2.58%
Cash and Equiv. 2.50%
Other 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 RIO TINTO 4.01% United Kingdom Industrial Metals & Mining
2 AVEVA GROUP 3.91% United Kingdom Software & Computer Services
3 GB GROUP 3.68% United Kingdom Software & Computer Services
4 RELX 3.57% United Kingdom Media
5 COUNTRYSIDE PROPERTIES 3.53% United Kingdom Household Goods & Home Construction
6 ASTRAZENECA 3.23% United Kingdom Pharmaceuticals & Biotechnology
7 DECHRA PHARMACEUTICALS 3.22% United Kingdom Pharmaceuticals & Biotechnology
8 COCA-COLA HBC AG 3.10% Switzerland Beverages
9 GAMMA COMMUNICATIONS 3.07% United Kingdom Telecommunications Service Providers
10 JOHN LAING GROUP 2.89% United Kingdom Investment Banking & Brokerage 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 10.21% 10.21%
Telecommunications 3.07% 3.07%
Financials 15.53% 15.53%
Real Estate 2.58% 2.58%
Consumer Discretionary 19.75% 19.75%
Consumer Staples 6.57% 3.10% 9.67%
Energy 3.16% 3.16%
Health Care 10.88% 10.88%
Industrials 12.48% 2.64% 15.12%
Basic Materials 7.53% 7.53%
Cash and Equiv. 2.50% 2.50%
Non-Classified 0.00% 0.00%
Total 89.18% 5.73% 2.58% 0.00% 2.50% 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.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account