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Kames Uk Equity Income Fund Gbp A Acc (0P0000KSU3)

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Kames UK Equity Income A Acc historical data, for real-time data please try another search

2.01 +0.02 +0.82%

24/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B504GY29

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.41M

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0P0000KSU3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kames UK Equity Income A Acc (0P0000KSU3) fund. Our Kames UK Equity Income A Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.02	3.27	0.25
Shares	95.87	95.87	0.00
Other	1.11	1.11	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.55	12.77
Price to Book	1.27	1.81
Price to Sales	0.80	1.11
Price to Cash Flow	6.86	7.99
Dividend Yield	5.93	4.62
5 Years Earnings Growth	5.29	9.32

Sector Allocation

Name	Net %	Category Average
Financial Services	22.92	21.87
Consumer Defensive	15.09	13.70
Industrials	12.13	12.87
Basic Materials	11.52	6.91
Healthcare	10.99	10.19
Energy	7.08	9.84
Consumer Cyclical	6.41	10.86
Real Estate	4.71	4.57
Communication Services	4.69	5.27
Utilities	3.01	6.14
Technology	1.45	4.43

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
GlaxoSmithKline PLC	GB0009252882	6.15	-	-
AstraZeneca	GB0009895292	4.38	10,436.0	-0.57%
Rio Tinto PLC	GB0007188757	4.08	4,398.5	+1.21%
Anglo American PLC	GB00B1XZS820	3.96	-	-
Phoenix	GB00BGXQNP29	3.91	646.00	-0.77%
BP	GB0007980591	3.90	396.00	-0.45%
Direct Line Insurance Group PLC	GB00BY9D0Y18	3.42	-	-
Tesco PLC	GB0008847096	2.71	-	-
Relx	GB00B2B0DG97	2.69	3,989.00	+0.15%
BAE Systems	GB0002634946	2.66	1,860.50	-1.17%

Top Equity Funds by Kames Capital PLC

Name	Total Assets	YTD%	3Y%	10Y%
B Sterling Accumulation Shares	746.9M	4.05	8.15	5.31
Class B Sterling Income Shares	746.9M	4.05	8.15	5.30
Kames Global Equity B Acc	157.78M	-5.39	4.29	6.11

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Recent Quotes

Name	Price	Chg.	Chg. %
Kames UK Equity I.	2.01	+0.02	+0.82%
FUNDO DE INVESTIM.	2.602	-0.013	-0.49%
Indiabulls Liquid.	1,002.089	0.000	0.00%
Oppenheimer Roche.	13.92	-0.04	-0.29%
CHARLINE PEMBROKE.	0.001	0.000	0%
Capital Group Eur.	15.790	+0.030	+0.19%
Brandes Corporate.	7.046	-0.033	-0.47%
PIMCO Funds: Glob.	16.450	+0.020	+0.12%