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Kennox Strategic Value Class A - Income (GBP)

Sell:146.70p Buy:146.70p Change: 1.00p (0.69%)
Prices as at 1 July 2025
Sell:146.70p
Buy:146.70p
Change: 1.00p (0.69%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 1 July 2025
Sell:146.70p
Buy:146.70p
Change: 1.00p (0.69%)
Prices as at 1 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
Invest now
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 20.00%
Cash and Equiv. 0.81%

Top 10 holdings

Stock name % Weight Country Sector
1 STELLA INTERNATIONAL HLDGS LTD 9.41% Hong Kong Personal Goods
2 SHELL 6.69% United Kingdom Non-Renewable Energy
3 NEWMONT CORPORATION 6.57% United States Precious Metals & Mining
4 AGNICO EAGLE MINES LTD 6.52% Canada Precious Metals & Mining
5 SINGAPORE TELECOMMUNICATIONS LIMITED 5.70% Singapore Telecommunications Service Providers
6 CANON MARKETING JAPAN 4.32% Japan Technology Hardware & Equipment
7 FUKUDA DENSHI CO. 4.18% Japan Medical Equipment & Services
8 YOUNGONE HOLDINGS CO LTD 3.91% South Korea Personal Goods
9 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED 3.55% Hong Kong Personal Goods
10 STAR MICRONICS CO. LTD 3.54% Japan Electronic & Electrical Equipment

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 8.44% 8.44%
Telecommunications 14.06% 14.06%
Financials 2.68% 2.68%
Consumer Discretionary 2.89% 24.38% 27.27%
Consumer Staples 2.95% 2.95%
Energy 6.69% 3.04% 9.72%
Health Care 2.23% 4.18% 6.41%
Industrials 7.96% 7.96%
Basic Materials 2.56% 17.13% 19.69%
Cash and Equiv. 0.81% 0.81%
Total 20.00% 79.19% 0.81% 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 28 February 2025. 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
Invest now