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Kames UK Opportunities Class B - Accumulation (GBP)

Sell:198.07p Buy:198.07p Change: 1.39p (0.71%)
Prices as at 16 August 2019
Sell:198.07p
Buy:198.07p
Change: 1.39p (0.71%)
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:198.07p
Buy:198.07p
Change: 1.39p (0.71%)
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
UK Equities 87.70%
International Equities 9.29%
Property 2.53%
Cash and Equiv. 0.48%
Other 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 RIO TINTO 4.49% United Kingdom Industrial Metals & Mining
2 AVEVA GROUP 4.43% United Kingdom Software & Computer Services
3 RELX 4.20% United Kingdom Media
4 DIAGEO 4.07% United Kingdom Beverages
5 COCA COLA HELLENIC BOTTLING CO AG 3.72% Switzerland Beverages
6 DECHRA PHARMACEUTICALS 3.58% United Kingdom Pharmaceuticals,Biotechnology & Marijuana Producers
7 CRODA INTERNATIONAL 3.44% United Kingdom Chemicals
8 ASTRAZENECA 3.42% United Kingdom Pharmaceuticals,Biotechnology & Marijuana Producers
9 HOMESERVE 3.36% United Kingdom Industrial Support Services
10 JOHN LAING GROUP PLC 3.30% United Kingdom Non-Classified

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 8.81% 8.81%
Telecommunications 2.63% 2.63%
Financials 9.00% 9.00%
Real Estate 2.53% 2.53%
Consumer Discretionary 17.49% 3.16% 20.66%
Consumer Staples 11.00% 3.72% 14.72%
Energy 3.46% 3.46%
Health Care 7.00% 7.00%
Industrials 12.72% 1.41% 14.13%
Basic Materials 10.94% 1.00% 11.94%
Cash and Equiv. 0.48% 0.48%
Non-Classified 4.64% 0.00% 4.64%
Total 87.70% 9.29% 2.53% 0.00% 0.48% 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