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Kennox Strategic Value Class A - Income (GBP)

Sell:129.60p Buy:129.60p Change: 1.50p (1.17%)
Prices as at 8 April 2025
Sell:129.60p
Buy:129.60p
Change: 1.50p (1.17%)
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 8 April 2025
Sell:129.60p
Buy:129.60p
Change: 1.50p (1.17%)
Prices as at 8 April 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 1.30%
>£50M and <£250M 5.55%
>£250M and <£1BN 22.60%
>£1BN and <£3BN 16.90%
>£3BN and <£5BN 7.04%
>£5BN and <£10BN 7.29%
>£10BN and <£20BN 17.89%
>£20BN and <£50BN 8.65%
>£50BN 5.27%
Unknown 6.69%
Debt 0.00%
Cash and Equiv. 0.81%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
27.27%
Basic Materials
19.69%
Telecommunications
14.06%
Energy
9.72%
Technology
8.44%
Industrials
7.96%
Health Care
6.41%
Consumer Staples
2.95%
Financials
2.68%
Cash and Equiv.
0.81%
Consumer Products & Services
18.18%
Basic Resources
17.13%
Telecommunications
14.06%
Energy
9.72%
Technology
8.44%
Industrial Goods & Services
7.96%
Retail
6.48%
Health Care
6.41%
Personal Care, Drug & Grocery Stores
2.95%
Insurance
2.68%
Media
2.61%
Chemicals
2.56%
Cash and Equiv.
0.81%
Personal Goods
16.87%
Precious Metals & Mining
15.80%
Telecommunications Service Providers
10.97%
Non-Renewable Energy
9.72%
Technology Hardware & Equipment
7.17%
Retailers
6.48%
Medical Equipment & Services
4.18%
Electronic & Electrical Equipment
3.54%
Telecommunications Equipment
3.09%
Personal Care, Drug & Grocery Stores
2.95%
Non-life Insurance
2.68%
Media
2.61%
Chemicals
2.56%
General Industrials
2.49%
Other
10.55%
Gold Mining
13.08%
Footwear
12.96%
Integrated Oil & Gas
9.72%
Telecommunications Services
8.02%
Electronic Office Equipment
7.17%
Medical Equipment
4.18%
Clothing & Accessories
3.91%
Specialty Retailers
3.80%
Electronic Equipment: Other
3.54%
Telecommunications Equipment
3.09%
Cable Television Services
2.96%
Food Retailers & Wholesalers
2.95%
Platinum & Precious Metals
2.72%
Diversified Retailers
2.69%
Other
21.08%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 28 February 2025

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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