Kames UK Equity Absolute Ret GBP B Acc (FUND:B4XS804) - Fund price


Fund Report

Kames UK Equity Absolute Return Fund GBP B Acc

Top 10 Holdings31/12/2019

Assets in Top 10 Holdings %20.30
Total Number of Equity Holdings86
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Ftse 250 Cfd 2050-12-26Not ClassifiedUnited Kingdom8.19
New since last portfolioFTSE 100 Index Future Mar20 2020-03-20Not ClassifiedUnited Kingdom3.73
DecreaseAVEVA Group PLCCFD Not ClassifiedUnited Kingdom2.64
DecreaseS4 Capital PLC Communication ServicesUnited States2.14
DecreaseJohn Laing Group PLCCFD Not ClassifiedUnited Kingdom2.06
DecreaseSecure Income REIT Ord Not ClassifiedUnited Kingdom2.05
DecreaseIntertek Group PLCCFD Not ClassifiedUnited Kingdom2.04
IncreaseRio Tinto PLCCFD Not ClassifiedUnited Kingdom2.02
DecreaseBellway PLCCFD Not ClassifiedUnited Kingdom1.99
DecreaseSmith (DS) PLCCFD Not ClassifiedUnited Kingdom1.98
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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