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


Fund Report

Kames Ethical Corporate Bond Fund GBP B Inc

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Size
Share Class Size (mil)183.19 GBP
(29/05/2020)
Fund Size (mil)431.85 GBP
(29/05/2020)
Maturity Distribution % 31/05/2020
FundCategory
1 to 3 Years8.615.84
3 to 5 Years6.8523.10
5 to 7 Years10.539.15
7 to 10 Years16.9610.41
10 to 15 Years22.247.48
15 to 20 Years8.5413.05
20 to 30 Years15.5815.29
Over 30 Years9.6412.78
FundCategory
Effective Maturity (Y)-12.37
Effective Duration-7.11
Average Credit QualityBBBBBB
Credit Quality Breakdown % 31/05/2020
FundCategory
AAA3.959.75
AA10.5910.55
A28.2425.21
BBB48.5344.29
BB4.413.54
B0.260.97
Below B0.000.35
Not Rated4.045.34

Asset Allocation % 31/05/2020

Asset Allocation
LongShortNetCat
Stocks0.000.000.000.08
Bonds94.700.0094.7097.09
Cash2.941.371.571.39
Other3.730.003.731.44
Fixed Income Sector Weightings % 31/05/2020
FundCategory
Government4.6512.35
Treasury0.002.43
Inflation-Protected0.000.09
Agency/Quasi Agency4.654.42
Government Related4.659.84
Corporate76.7074.02
Corporate Bond72.9772.37
Bank Loan0.000.00
Convertible3.731.59
Preferred0.000.05
Securitized17.0812.76
Agency Mortgage Backed6.993.82
Non-Agency Residential Mortgage Backed0.000.00
Commercial Mortgage Backed0.000.00
Asset Backed9.886.51
Covered Bond0.222.43
Municipal0.000.00
Cash & Equivalents1.570.77
Derivative0.000.09

Top 10 Holdings31/05/2020

Assets in Top 10 Holdings %12.99
Total Number of Equity Holdings0
Total Number of Bond Holdings154
NameCountry%
IncreaseDecreaseNew since last portfolio
LCR Finance plc 5.1% United Kingdom1.87
Transport For London 5% United Kingdom1.71
Kreditanstalt Fur Wiederaufbau 5% 2036-09-06Germany1.27
Northern Powergrid (Yorkshire) PLC 4.38% 2032-05-07United Kingdom1.26
Cooperatieve Rabobank U.A. 5.25% 2027-09-14Netherlands1.25
HBOS Sterling Finance (Jersey) 7.88% 2049-12-29United Kingdom1.19
BPCE SA 5.25% France1.15
White City Property Finance Ltd 5.12% United Kingdom1.13
Associated British Ports Holdings Plc 6.25% 2026-12-14United Kingdom1.11
APT Pipelines Ltd. 4.25% 2024-11-26Australia1.04
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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