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Kames UK Opportunities Class B - Accumulation (GBP)

Sell:212.93p Buy:212.93p Change: 1.44p (0.68%)
Prices as at 14 November 2019
Sell:212.93p
Buy:212.93p
Change: 1.44p (0.68%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 14 November 2019
Sell:212.93p
Buy:212.93p
Change: 1.44p (0.68%)
Prices as at 14 November 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 8.75%
>£1BN and <£3BN 21.15%
>£3BN and <£5BN 3.07%
>£5BN and <£10BN 13.26%
>£10BN and <£20BN 2.36%
>£20BN and <£50BN 10.99%
>£50BN 10.47%
Unknown 29.47%
Debt 0.00%
Cash and Equiv. 0.48%

Equity sectors (Industry Classification Benchmark)

Consumer Discretionary
20.81%
Industrials
17.83%
Financials
13.92%
Consumer Staples
11.92%
Health Care
11.26%
Technology
8.33%
Basic Materials
6.59%
Energy
3.43%
Real Estate
2.80%
Telecommunications
2.64%
Cash and Equiv.
0.48%
Industrial Goods & Services
16.40%
Media
12.22%
Food, Beverage & Tobacco
11.92%
Health Care
11.26%
Technology
8.33%
Consumer Products & Services
7.12%
Financial Services
6.97%
Basic Resources
5.14%
Insurance
4.38%
Energy
3.43%
Real Estate
2.80%
Telecommunications
2.64%
Banks
2.57%
Travel & Leisure
1.47%
Other
4.35%
Industrial Support Services
12.71%
Media
12.22%
Pharmaceuticals, Biotechnology & Marijuana Producers
11.26%
Software & Computer Services
8.33%
Investment Banking & Brokerage Services
6.97%
Beverages
6.52%
Food Producers
5.39%
Industrial Metals & Mining
5.14%
Aerospace & Defence
3.69%
Non-Renewable Energy
3.43%
Household Goods & Home Construction
3.10%
Life Insurance
2.98%
Real Estate Investment Trusts
2.80%
Telecommunications Service Providers
2.64%
Other
14.98%
Pharmaceuticals
9.70%
Professional Business Support Services
6.42%
Industrial Suppliers
6.29%
Food Products
5.39%
Software
5.31%
Entertainment
5.11%
Publishing
3.94%
General Mining
3.58%
Oil: Crude Producers
3.43%
Distillers & Vintners
3.41%
Media Agencies
3.17%
Diversified Financial Services
3.15%
Soft Drinks
3.11%
Home Construction
3.10%
Other
37.50%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 30 September 2019

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