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Kames UK Opportunities Class B - Accumulation (GBP)

Sell:202.89p Buy:202.89p Change: 0.67p (0.33%)
Prices as at 22 May 2020
Sell:202.89p
Buy:202.89p
Change: 0.67p (0.33%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 May 2020
Sell:202.89p
Buy:202.89p
Change: 0.67p (0.33%)
Prices as at 22 May 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.93%
>£250M and <£1BN 7.33%
>£1BN and <£3BN 23.37%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 9.96%
>£10BN and <£20BN 6.92%
>£20BN and <£50BN 8.99%
>£50BN 8.20%
Unknown 30.89%
Debt 0.00%
Cash and Equiv. 3.41%

Equity sectors (Industry Classification Benchmark)

Consumer Discretionary
17.97%
Technology
16.39%
Industrials
16.21%
Health Care
12.75%
Financials
12.64%
Consumer Staples
7.95%
Basic Materials
6.64%
Cash and Equiv.
3.41%
Telecommunications
3.11%
Real Estate
1.83%
Energy
1.48%
Alternative Trading Strategies
< 0.1%
Non-Classified
< 0.1%
Technology
16.39%
Health Care
12.75%
Industrial Goods & Services
11.77%
Food, Beverage & Tobacco
7.95%
Media
7.84%
Financial Services
7.34%
Consumer Products & Services
5.80%
Basic Resources
5.15%
Construction & Materials
4.44%
Cash and Equiv.
3.41%
Insurance
3.21%
Telecommunications
3.11%
Travel & Leisure
2.24%
Banks
2.10%
Other
9.05%
Software & Computer Services
16.39%
Pharmaceuticals & Biotechnology
12.75%
Industrial Support Services
9.18%
Media
7.84%
Investment Banking & Brokerage Services
7.34%
Industrial Metals & Mining
5.15%
Food Producers
4.76%
Construction & Materials
4.44%
Cash and Equiv.
3.41%
Life Insurance
3.21%
Beverages
3.19%
Telecommunications Service Providers
3.11%
Household Goods & Home Construction
2.77%
Aerospace & Defence
2.59%
Other
16.90%
Pharmaceuticals
10.99%
Software
6.52%
Consumer Digital Services
6.34%
Industrial Suppliers
6.18%
Food Products
4.76%
Publishing
4.45%
General Mining
3.96%
Computer Services
3.52%
Cash and Equiv.
3.41%
Life Insurance
3.21%
Soft Drinks
3.19%
Telecommunications Services
3.11%
Professional Business Support Services
3.00%
Home Construction
2.77%
Other
37.79%

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 April 2020

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