Kames Sterling Corporate Bond B Inc (FUND:3159987) - Fund price - Overview

Fund Report

Kames Sterling Corporate Bond B Inc

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager NameDavid Roberts
Inception Date22/04/2002
NAV 26/05/2017GBX 33.59
Day Change0.18%
12 Month Yield2.99%
ISINGB0031599870
SEDOL3159987
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/2017682.22 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 Charge0.55%
AMC0.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

UK RPI

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund3.239.290.468.071.84
Category1.6810.680.389.712.43
Benchmark1.6412.510.7012.272.48
  • Fund: Kames Sterling Corporate Bond B Inc
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 26/05/2017
FundCatBmark
YTD3.042.723.86
3 Years Annualised5.565.258.15
5 Years Annualised6.946.358.22
10 Years Annualised5.145.436.53

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 Profile30/04/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds93.975.2688.70
Cash10.762.748.02
Other3.280.003.28
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond70.64
Cash & Equivalents9.06
Commercial Mortgage Backed7.92
Government7.10
Asset Backed4.61
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Long Gilt Future Jun17 2017-06-28United Kingdom5.26
Transp For Lond 2.25% 2022-08-09United Kingdom1.82
IncreaseUnited Kingdom (Government Of) 2.75% 2024-09-07United Kingdom1.82
United Kingdom (Government Of) 4.5% 2034-09-07United Kingdom1.57
DecreaseUnited Kingdom (Government Of) 1.5% 2026-07-22United Kingdom1.55
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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