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

Fund Report

Kames Sterling Corporate Bond Fund GBP B Inc

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager Name-
Inception Date22/04/2002
NAV 16/03/2018GBX 32.90
Day Change-0.03%
12 Month Yield2.96%
Dividend FrequencyQuarterly
Net Assets (mil) 28/02/2018549.29 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%
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

Bloomberg Barclays Sterling Aggregate Corporate TR

Morningstar Analyst Rating™ *


Growth Of 10,000 (GBP) 28/02/2018

How has this security performed
  • Fund: Kames Sterling Corporate Bond Fund GBP B Inc
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 16/03/2018
3 Years Annualised3.113.704.29
5 Years Annualised4.385.055.77
10 Years Annualised5.676.376.81

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile28/02/2018

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 Bond70.74
Cash & Equivalents15.68
Asset Backed12.59
Agency Mortgage Backed7.26
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioLong Gilt Future Jun18 2018-06-27United Kingdom14.11
Barclays Bk 10% 2021-05-21United Kingdom1.69
Aviva 2049-09-12United Kingdom1.58
White City Propert 5.1202% 2035-04-17United Kingdom1.53
Bos Cap Fd 2049-03-29United Kingdom1.44
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.
© Copyright 2018 Morningstar. All rights reserved.