Kames High Yield Bond GBP S Inc (FUND:BF0W2L5) - Fund price


Fund Report

Kames High Yield Bond Fund GBP S Inc

Key Stats
Morningstar® CategoryGlobal High Yield Bond - GBP Hedged
Manager Name-
Inception Date19/12/2017
NAV 02/06/2020GBX 89.00
Day Change0.69%
12 Month Yield5.50%
ISINGB00BF0W2L54
Dividend FrequencyMonthly
Net Assets (mil) 30/04/2020340.72 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.50%
AMC0.45%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar® Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

ICE BofA Gbl HY Constnd TR HGBP

Morningstar® Benchmark

ICE BofA Global High Yield Constrained TR HGBP

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund----1.9814.07-11.52
Category----3.9211.38-7.38
Benchmark----3.6012.32-6.36
  • Fund: Kames High Yield Bond Fund GBP S Inc
  • Category: Global High Yield Bond - GBP Hedged
  • Benchmark: ICE BofA Global High Yield Constrained TR HGBP
Trailing Returns % (GBP) 02/06/2020
FundCatBmark
YTD-10.35-6.92-5.46
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 high yield corporate bonds issued anywhere in the world and denominated in any currency.

Portfolio Profile30/04/2020

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks1.390.001.39
Bonds88.520.0088.52
Cash180.08175.184.90
Other5.180.005.18
Top Fixed Income Sectors
Fixed Income Sector%
Future/Forward171.45
Corporate Bond88.42
Convertible5.26
Government Related1.35
Cash & Equivalents-166.48
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
ARQIVA BROADCAST FINANCE PLC 6.75% 2023-09-30United Kingdom2.33
Dkt Finance Aps 7% 2023-06-17Denmark2.03
New since last portfolioThe Boeing Company 5.93% 2060-01-05United States2.00
LHC3 PLC 4.13% 2024-08-15Spain1.81
ARD Finance S.A. 5% 2027-06-30Ireland1.77
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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