Kames Investment Grade Bond GBP B Acc (FUND:B141C76) - Fund price - Overview

Fund Report

Kames Investment Grade Bond Fund GBP B Acc

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager Name-
Inception Date01/06/2006
NAV 21/05/2018GBX 187.22
Day Change0.20%
12 Month Yield2.70%
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/20181,469.61 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 Cost0.78%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average

Sustainability Rating as of 31/03/2018


Fund Benchmark

Markit iBoxx GBP Collateralized&Corp TR

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

Morningstar Analyst Rating™


Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
  • Fund: Kames Investment Grade Bond Fund GBP B Acc
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 21/05/2018
3 Years Annualised4.154.084.71
5 Years Annualised4.624.354.98
10 Years Annualised6.626.316.53

Morningstar SRRI

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

Investment Objective

The investment objective is to maximise total return (income plus capital). The fund invests primarily in investment grade and government bonds denominated in sterling and other currencies. The fund may hold up to a maximum of 20% in high yield bonds and may also hold cash. A minimum of 80% of the fund will be hedged back into sterling. The fund may also invest in deposits, money market instruments, derivative instruments and forward transactions.

Portfolio Profile30/04/2018

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 Bond78.55
Cash & Equivalents18.79
Asset Backed7.17
Agency Mortgage Backed6.49
Top Holdings
IncreaseDecreaseNew since last portfolio
Long Gilt Future Jun18 2018-06-27United Kingdom19.22
GE Capital UK Funding Unlimited Company 5.88% United Kingdom1.93
Cooperatieve Rabobank U.A. 6.91% 2049-06-29Netherlands1.83
IncreaseGoldman Sachs Group, Inc. 6.88% United States1.77
Aviva Plc 4.38% 2049-12-09United Kingdom1.51
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.
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