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 18/01/2019GBX 183.81
Day Change-0.15%
12 Month Yield2.67%
ISINGB00B141C763
SEDOLB141C76
Dividend FrequencyQuarterly
Net Assets (mil) 31/12/20181,126.06 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%
AMC0.75%
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

Bloomberg Barclays Sterling Aggregate Corporate TR

Morningstar Analyst Rating™

Under Review

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund2.3810.821.208.396.79-3.82
Category1.6810.680.389.714.84-2.31
Benchmark1.6412.510.7012.274.86-2.24
  • Fund: Kames Investment Grade Bond Fund GBP B Acc
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 18/01/2019
FundCatBmark
YTD0.130.280.16
3 Years Annualised3.443.894.58
5 Years Annualised4.204.295.06
10 Years Annualised7.566.917.44

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). To invest 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. A minimum of 80% of the Fund will be hedged back into sterling. The Fund may also invest in derivative instruments and forward transactions. A maximum of 10% of the Net Asset Value of the Scheme Property of the Fund may be invested in units or shares of other collective investment schemes. It is intended that investment in such other collective investment schemes will be predominately in approved money market instruments The Fund may also hold cash, near cash and deposits. The Fund may also invest in approved money market instruments.

Portfolio Profile31/12/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds97.370.0097.37
Cash21.3519.042.31
Other0.320.000.32
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond61.84
Government Related21.26
Future/Forward8.30
Asset Backed7.46
Agency Mortgage Backed7.13
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Long Gilt Future Mar19 United Kingdom10.40
European Investment Bank 1.5% Supranational1.80
Kreditanstalt Fur Wiederaufbau 0.38% Germany1.75
European Investment Bank 1.13% Supranational1.34
European Investment Bank 0.88% Supranational1.34
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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