Kames Ethical Corporate Bond B Acc (FUND:B018K35) - Share price - Overview

Fund Report

Kames Ethical Corporate Bond B Acc

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager Name-
Inception Date04/06/2004
NAV 27/02/2017GBX 185.37
Day Change0.21%
12 Month Yield3.27%
ISINGB00B018K352
SEDOLB018K35
Dividend FrequencyQuarterly
Net Assets (mil) 31/12/2016490.53 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

IA £ Corporate

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

Morningstar Analyst Rating™

Bronze

Growth Of 10,000 (GBP) 31/01/2017

How has this security performed
20132014201520162017
Fund0.5510.231.228.14-0.72
Category1.6810.680.389.71-0.72
Benchmark1.6412.510.7012.27-0.99
  • Fund: Kames Ethical Corporate Bond B Acc
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 27/02/2017
FundCatBmark
YTD1.371.441.51
3 Years Annualised6.006.427.90
5 Years Annualised6.246.897.85
10 Years Annualised4.525.886.09

Morningstar SRRI

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

Investment Objective

The investment objective is to maximize total return (income plus capital). The fund invests in sterling denominated bonds issued by a company or organization which meet the fund's predefined ethical criteria. Investments may encompass investment grade bonds, cash and up to 10% of the fund in high yield bonds.

Portfolio Profile31/12/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds93.240.0093.24
Cash4.450.623.83
Other2.930.002.93
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond76.79
Asset Backed6.21
Commercial Mortgage Backed5.15
Cash & Equivalents4.83
Non-Agency Residential Mortgage Backed3.55
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Net Rail Infra 4.375% 2030-12-09United Kingdom2.45
Kreditanst Fur Wie 5.75% 2032-06-07Germany1.75
Kreditanst Fur Wie 5.5% 2025-06-18Germany1.53
Intl Bk Recon&Dv 0.375% 2021-06-15Supranational1.51
Dignity Fin 4.6956% 2049-12-31United Kingdom1.45
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 Trafford House, Chester Road, Manchester M32 0RS. 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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