Kames Sterling Corporate Bond GBP B Acc (FUND:0745163) - Fund price - Overview

Fund Report

Kames Sterling Corporate Bond Fund GBP B Acc

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager Name-
Inception Date02/10/1995
NAV 26/04/2018GBX 81.72
Day Change0.16%
12 Month Yield2.91%
ISINGB0007451635
SEDOL0745163
Dividend FrequencyQuarterly
Net Assets (mil) 31/03/2018539.32 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 Cost0.54%
AMC0.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Markit iBoxx GBP Collateralized&Corp TR

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

Morningstar Analyst Rating™

Silver

Growth Of 10,000 (GBP) 31/03/2018

How has this security performed
201320142015201620172018
Fund3.239.320.488.065.15-1.94
Category1.6810.680.389.714.84-1.41
Benchmark1.6412.510.7012.274.86-1.53
  • Fund: Kames Sterling Corporate Bond Fund GBP B Acc
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 26/04/2018
FundCatBmark
YTD-2.07-2.06-2.40
3 Years Annualised3.093.474.00
5 Years Annualised3.744.304.95
10 Years Annualised5.786.386.71

Morningstar SRRI

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

Investment Objective

The investment objective is to maximize total return (income plus capital). The fund invests mainly in sterling denominated bonds, encompassing investment grade corporate bonds, government bonds and cash. Up to 10% of the fund may be invested in high yield bonds. The fund may also invest in deposits, money market instruments, derivative instruments and forward transactions.

Portfolio Profile31/03/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds96.9214.1282.80
Cash15.431.0714.36
Other2.840.002.84
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond72.38
Cash & Equivalents14.55
Asset Backed13.02
Agency Mortgage Backed7.50
Convertible2.87
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Long Gilt Future Jun18 2018-06-27United Kingdom14.12
White City Property Finance Ltd 5.1202% UNSUB PIDI MBS 17/04/2035 GBP (REGS 2035-04-17United Kingdom1.57
Aviva Plc FXD-FRN LOWER TIER II 12/09/2049 GBP (REGS) (13) 2049-12-09United Kingdom1.55
Bank of Scotland Capital Funding LP FXD-FRN JNR SUB PERP PIDI GBP (REGS) (B 2049-03-29United Kingdom1.46
Goldman Sachs Group, Inc. 6.875% SUB PIDI NTS 18/01/2038 GBP 2038-01-18United States1.34
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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