We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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
Invest now
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
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 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

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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now