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Kennox Strategic Value Class A - Accumulation (GBP)

Sell:192.70p Buy:192.70p Change: 1.80p (0.93%)
Prices as at 19 July 2024
Sell:192.70p
Buy:192.70p
Change: 1.80p (0.93%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 19 July 2024
Sell:192.70p
Buy:192.70p
Change: 1.80p (0.93%)
Prices as at 19 July 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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
International Equities 80.03%
UK Equities 19.29%
Cash and Equiv. 0.67%

Top 10 holdings

Stock name % Weight Country Sector
1 SHELL 7.00% United Kingdom Non-Renewable Energy
2 NEWMONT CORPORATION 6.86% United States Precious Metals & Mining
3 EQUINOR ASA 5.62% Norway Non-Renewable Energy
4 FUKUDA DENSHI CO. 5.25% Japan Medical Equipment & Services
5 STELLA INTERNATIONAL HLDGS LTD 4.90% Hong Kong Personal Goods
6 CANON MARKETING JAPAN 4.15% Japan Technology Hardware & Equipment
7 SINGAPORE TELECOMMUNICATIONS LIMITED 4.15% Singapore Telecommunications Service Providers
8 AGNICO EAGLE MINES LTD 3.93% Canada Precious Metals & Mining
9 ODP CORP (THE) 3.69% United States Retailers
10 YOUNGONE HOLDINGS CO LTD 3.68% South Korea Personal Goods

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 8.61% 8.61%
Telecommunications 15.14% 15.14%
Financials 3.06% 3.06%
Consumer Discretionary 1.82% 18.71% 20.53%
Consumer Staples 2.99% 2.99%
Energy 8.95% 7.41% 16.36%
Health Care 2.48% 6.93% 9.41%
Industrials 8.89% 8.89%
Basic Materials 14.34% 14.34%
Cash and Equiv. 0.67% 0.67%
Total 19.29% 80.03% 0.67% 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 2023. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account