Kames High Yield Bond B Acc (FUND:3142556) - Fund price - Overview

Fund Report

Kames High Yield Bond B Acc

Key Stats
Morningstar® CategoryGlobal High Yield Bond - GBP Hedged
Manager NamePhilip Milburn
Inception Date01/03/2002
NAV 27/06/2017GBX 268.93
Day Change0.08%
12 Month Yield5.29%
Dividend FrequencyMonthly
Net Assets (mil) 30/04/20171,007.49 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
Fund Ongoing Charge0.79%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

IA £ High Yield

Morningstar® Benchmark

BofAML Gbl HY Constnd TR HGBP

Morningstar Analyst Rating™


Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
  • Fund: Kames High Yield Bond B Acc
  • Category: Global High Yield Bond - GBP Hedged
  • Benchmark: BofAML Gbl HY Constnd TR HGBP
Trailing Returns % (GBP) 27/06/2017
3 Years Annualised2.843.584.67
5 Years Annualised5.716.507.54
10 Years Annualised6.236.547.82

Morningstar SRRI

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

Investment Objective

The investment objective is to maximise total return (income plus capital). The fund invests in a portfolio of predominately: high yield bonds; selected investment grade bonds; and cash. The fund may hold sterling and other currency denominated bonds hedged back to sterling. The fund may also invest in deposits, money market instruments, derivative instruments and forward transactions.

Portfolio Profile30/04/2017

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 Bond86.00
Commercial Mortgage Backed1.00
Government Related-8.34
Top Holdings
IncreaseDecreaseNew since last portfolio
US 10 Year Note (CBT) June17 2017-06-21United States7.72
DecreaseNumericable Grp Sa 144A 7.375% 2026-05-01France2.10
DecreaseCpuk Fin FRN 2042-02-28Jersey2.03
Access Midstream Prtnrs Lp/Acm 4.875% 2024-03-15United States1.82
Virgin Media 5.5% 2024-09-15United Kingdom1.78
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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