Kames Ethical Corporate Bond GBP B Inc (FUND:B0C4RP3) - Fund price


Fund Report

Kames Ethical Corporate Bond Fund GBP B Inc

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager Name-
Inception Date28/06/2005
NAV 18/07/2019GBX 105.20
Day Change0.18%
12 Month Yield2.90%
ISINGB00B0C4RP31
SEDOLB0C4RP3
Dividend FrequencyQuarterly
Net Assets (mil) 30/06/2019490.24 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™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Markit iBoxx GBP Collateralized&Corp TR

Morningstar® Benchmark

Markit iBoxx GBP NonGilts TR

Morningstar Analyst Rating™ *

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
201420152016201720182019
Fund10.221.208.124.48-1.895.53
Category10.680.389.714.84-2.316.39
Benchmark12.200.4910.664.33-1.536.14
  • Fund: Kames Ethical Corporate Bond Fund GBP B Inc
  • Category: GBP Corporate Bond
  • Benchmark: Markit iBoxx GBP NonGilts TR
Trailing Returns % (GBP) 18/07/2019
FundCatBmark
YTD6.607.587.38
3 Years Annualised3.263.543.34
5 Years Annualised4.715.065.53
10 Years Annualised7.227.217.06

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 Profile30/06/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds94.480.0094.48
Cash6.881.365.52
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond65.51
Asset Backed13.56
Government Related9.02
Agency Mortgage Backed5.69
Cash & Equivalents5.52
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioKreditanstalt Fur Wiederaufbau 0.38% 2020-12-15Germany3.00
Network Rail Infrastructure Finance Plc 4.75% 2035-11-29United Kingdom2.74
LCR Finance plc 5.1% United Kingdom2.53
New since last portfolioLCR Finance plc 4.5% 2028-07-12United Kingdom2.25
Transport For London 5% United Kingdom1.47
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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