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Kennox Strategic Value Class A - Income (GBP)

Sell:148.60p Buy:148.60p Change: 1.20p (0.81%)
Prices as at 22 July 2025
Sell:148.60p
Buy:148.60p
Change: 1.20p (0.81%)
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 22 July 2025
Sell:148.60p
Buy:148.60p
Change: 1.20p (0.81%)
Prices as at 22 July 2025
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 79.19%
UK Equities 19.85%
Cash and Equiv. 0.96%

Top 10 holdings

Stock name % Weight Country Sector
1 NEWMONT CORPORATION 7.73% USA Precious Metals & Mining
2 AGNICO EAGLE MINES LTD 7.65% CAN Precious Metals & Mining
3 STELLA INTERNATIONAL HLDGS LTD 7.13% HKG Personal Goods
4 SHELL 6.34% GBR Non-Renewable Energy
5 SINGAPORE TELECOMMUNICATIONS LIMITED 5.74% SGP Telecommunications Service Providers
6 YOUNGONE HOLDINGS CO LTD 5.19% KOR Personal Goods
7 CANON MARKETING JAPAN 4.51% JPN Technology Hardware & Equipment
8 FUKUDA DENSHI CO. 4.09% JPN Medical Equipment & Services
9 B & M EUROPEAN VALUE RETAIL SA 3.83% LUX Retailers
10 SKY NETWORK TELEVISION LTD 3.44% NZL Telecommunications Service Providers

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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