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 Holdings29/02/2020

Assets in Top 10 Holdings %16.22
Total Number of Equity Holdings90
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Ftse 250 Cfd 2050-12-26Not ClassifiedUnited Kingdom7.15
FTSE 100 Index Future Mar 20 2020-03-31Not ClassifiedNetherlands3.21
Secure Income REIT Ord Not ClassifiedUnited Kingdom1.88
S4 Capital PLC Communication ServicesUnited Kingdom1.82
Intertek Group PLCCFD 2050-12-28Not ClassifiedUnited Kingdom1.82
Bellway PLCCFD 2050-11-12Not ClassifiedUnited Kingdom1.79
Phoenix Group Holdings PLCCFD 2052-12-16Not ClassifiedUnited Kingdom1.72
DecreaseAVEVA Group PLCCFD 2050-11-12Not ClassifiedUnited Kingdom1.68
Smith (DS) PLCCFD 2050-12-15Not ClassifiedUnited Kingdom1.54
IncreaseAnglo American PLCCFD 2051-12-30Not ClassifiedUnited Kingdom1.51
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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