Kames Ethical Corporate Bond B Inc (FUND:B0C4RP3) - Overview

Fund Report

Kames Ethical Corporate Bond B Inc

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager Name-
Inception Date29/06/2005
NAV 21/10/2016GBX 104.30
Day Change-0.15%
12 Month Yield3.29%
Dividend FrequencyQuarterly
Net Assets (mil) 31/08/2016503.71 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%
Fund Rebate-

Morningstar Rating™



Fund Benchmark

IA £ Corporate

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

Morningstar Analyst Rating™ *


Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: Kames Ethical Corporate Bond B Inc
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 21/10/2016
3 Years Annualised6.176.698.14
5 Years Annualised6.787.788.96
10 Years Annualised4.455.866.12

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 Profile31/08/2016

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 Bond78.01
Cash & Equivalents8.52
Commercial Mortgage Backed3.84
Asset Backed3.12
Non-Agency Residential Mortgage Backed2.99
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseNet Rail Infra 4.375% 2030-12-09United Kingdom2.64
Kreditanst Fur Wie 5.75% 2032-06-07Germany1.84
IncreaseDignity Fin 4.6956% 2049-12-31United Kingdom1.55
Kreditanst Fur Wie 5.5% 2025-06-18Germany1.54
Transp For Lond 3.875% 2042-07-23United Kingdom1.28
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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