Kames Investment Grade Bond GBP B Inc (FUND:B142F70) - Fund price


Fund Report

Kames Investment Grade Bond Fund GBP B Inc

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager Name-
Inception Date01/06/2006
NAV 29/05/2020GBX 126.58
Day Change0.14%
12 Month Yield2.38%
ISINGB00B142F707
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/2020475.57 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.53%
AMC0.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

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

Growth Of 10,000 (GBP) 30/04/2020

How has this security performed
201520162017201820192020
Fund1.178.386.78-3.849.36-0.41
Category0.389.714.84-2.319.620.37
Benchmark0.4910.664.33-1.539.271.17
  • Fund: Kames Investment Grade Bond Fund GBP B Inc
  • Category: GBP Corporate Bond
  • Benchmark: Markit iBoxx GBP NonGilts TR
Trailing Returns % (GBP) 29/05/2020
FundCatBmark
YTD1.011.332.06
3 Years Annualised3.093.153.43
5 Years Annualised3.924.324.60
10 Years Annualised5.975.966.07

Morningstar SRRI

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

Investment Objective

The investment objective is to provide a combination of income and capital growth over any 7 year period. At least 80% of the Fund will be invested in a portfolio of investment grade corporate bonds issued anywhere in the world in any currency. The Fund will seek to achieve diversification across individual issuers, geographies and sectors when constructing the portfolio. The Fund is actively managed, and the ACD adjusts the Fund’s credit exposure and duration (interest rate risk) based on an analysis of the prevailing economic and market conditions.

Portfolio Profile30/04/2020

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds103.366.5496.81
Cash33.1432.041.10
Other2.080.002.08
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond74.34
Future/Forward21.86
Agency Mortgage Backed8.90
Asset Backed8.61
Government Related4.97
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Ultra 10 Year US Treasury Note Future June 20 2020-06-30United States6.54
Long Gilt Future June 20 2020-06-30United Kingdom5.65
DecreaseEuropean Investment Bank 2.5% 2022-10-31Supranational2.01
Transport For London 4% United Kingdom1.86
Western Power Distribution plc 3.5% 2026-10-16United Kingdom1.81
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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