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Kennox Strategic Value Class A - Income (GBP)

Sell:139.20p Buy:139.20p Change: 0.20p (0.14%)
Prices as at 27 December 2024
Sell:139.20p
Buy:139.20p
Change: 0.20p (0.14%)
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 27 December 2024
Sell:139.20p
Buy:139.20p
Change: 0.20p (0.14%)
Prices as at 27 December 2024
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 1.55%
>£50M and <£250M 6.48%
>£250M and <£1BN 16.94%
>£1BN and <£3BN 20.10%
>£3BN and <£5BN 3.52%
>£5BN and <£10BN 5.15%
>£10BN and <£20BN 16.95%
>£20BN and <£50BN 9.80%
>£50BN 11.83%
Unknown 7.00%
Debt 0.00%
Cash and Equiv. 0.67%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
20.53%
Energy
16.36%
Telecommunications
15.14%
Basic Materials
14.34%
Health Care
9.41%
Industrials
8.89%
Technology
8.61%
Financials
3.06%
Consumer Staples
2.99%
Cash and Equiv.
0.67%
Energy
16.36%
Telecommunications
15.14%
Basic Resources
14.34%
Consumer Products & Services
12.28%
Health Care
9.41%
Industrial Goods & Services
8.89%
Technology
8.61%
Retail
5.51%
Insurance
3.06%
Personal Care, Drug & Grocery Stores
2.99%
Media
2.74%
Cash and Equiv.
0.67%
Non-Renewable Energy
16.36%
Telecommunications Service Providers
13.02%
Precious Metals & Mining
12.62%
Personal Goods
10.73%
Technology Hardware & Equipment
7.42%
Retailers
5.51%
Medical Equipment & Services
5.25%
Pharmaceuticals & Biotechnology
4.17%
General Industrials
3.53%
Electronic & Electrical Equipment
3.27%
Non-life Insurance
3.06%
Personal Care, Drug & Grocery Stores
2.99%
Media
2.74%
Telecommunications Equipment
2.12%
Other
8.68%
Integrated Oil & Gas
16.36%
Gold Mining
10.79%
Telecommunications Services
9.45%
Electronic Office Equipment
7.42%
Footwear
7.05%
Specialty Retailers
5.51%
Medical Equipment
5.25%
Pharmaceuticals
4.17%
Clothing & Accessories
3.68%
Cable Television Services
3.56%
Diversified Industrials
3.53%
Electronic Equipment: Other
3.27%
Property & Casualty Insurance
3.06%
Food Retailers & Wholesalers
2.99%
Other
16.23%

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 31 December 2023

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