Kames Ethical Corporate Bond GBP B Inc (FUND:B0C4RP3) - Fund price

Fund Report

Kames Ethical Corporate Bond Fund GBP B Inc

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager Name-
Inception Date28/06/2005
NAV 03/08/2020GBX 108.15
Day Change-0.07%
12 Month Yield2.65%
Dividend FrequencyQuarterly
Net Assets (mil) 30/06/2020448.34 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.49%
Fund Rebate-

Morningstar Rating™


Morningstar® Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Markit iBoxx GBP Collateralized&Corp TR

Morningstar® Benchmark

Markit iBoxx GBP NonGilts TR

Growth Of 10,000 (GBP) 31/07/2020

How has this security performed
  • Fund: Kames Ethical Corporate Bond Fund GBP B Inc
  • Category: GBP Corporate Bond
  • Benchmark: Markit iBoxx GBP NonGilts TR
Trailing Returns % (GBP) 03/08/2020
3 Years Annualised4.144.244.39
5 Years Annualised4.605.205.37
10 Years Annualised5.466.036.09

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective is to provide a combination of income and capital growth over any 7 year period. The Fund operates an ethical screen which means that the Fund may not invest in particular industries and sectors. In all cases, the investments of the Fund will meet the Fund’s predefined ethical criteria. The Fund will invest at least 80% in a portfolio of investment grade corporate bonds issued anywhere in the world. The Fund may also invest up to 10% in high yield corporate bonds issued anywhere in the world.

Portfolio Profile30/06/2020

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond72.54
Asset Backed9.46
Agency Mortgage Backed6.53
Government Related4.41
Top Holdings
IncreaseDecreaseNew since last portfolio
LCR Finance plc 5.1% United Kingdom1.78
Transport For London 5% United Kingdom1.64
Northern Powergrid (Yorkshire) PLC 4.38% 2032-05-07United Kingdom1.23
Cooperatieve Rabobank U.A. 5.25% 2027-09-14Netherlands1.22
Kreditanstalt Fur Wiederaufbau 5% Germany1.17
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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