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


Fund Report

Kames High Yield Bond Fund GBP S Inc

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Size
Share Class Size (mil)9.12 GBP
(30/06/2020)
Fund Size (mil)360.14 GBP
(30/06/2020)
Maturity Distribution % 31/05/2020
FundCategory
1 to 3 Years9.8616.69
3 to 5 Years47.2844.51
5 to 7 Years24.4719.72
7 to 10 Years12.7113.64
10 to 15 Years0.000.99
15 to 20 Years0.000.11
20 to 30 Years2.632.70
Over 30 Years2.850.69
FundCategory
Effective Maturity (Y)--
Effective Duration-3.60
Average Credit QualityBB
Credit Quality Breakdown % 31/05/2020
FundCategory
AAA2.582.79
AA0.000.82
A0.000.35
BBB2.624.77
BB24.2436.28
B48.0239.63
Below B19.5412.53
Not Rated3.002.83

Asset Allocation % 31/05/2020

Asset Allocation
LongShortNetCat
Stocks1.410.001.410.08
Bonds90.590.0090.5996.41
Cash180.67178.092.581.94
Other5.420.005.421.57
Fixed Income Sector Weightings % 31/05/2020
FundCategory
Government1.632.14
Treasury0.001.17
Inflation-Protected0.000.00
Agency/Quasi Agency1.630.76
Government Related1.630.97
Corporate95.7595.52
Corporate Bond90.2592.46
Bank Loan0.001.55
Convertible5.501.51
Preferred0.000.00
Securitized0.000.24
Agency Mortgage Backed0.000.00
Non-Agency Residential Mortgage Backed0.000.00
Commercial Mortgage Backed0.000.00
Asset Backed0.000.24
Covered Bond0.000.00
Municipal0.000.00
Cash & Equivalents-171.32-7.98
Derivative173.9410.08

Top 10 Holdings31/05/2020

Assets in Top 10 Holdings %17.17
Total Number of Equity Holdings1
Total Number of Bond Holdings111
NameCountry%
IncreaseDecreaseNew since last portfolio
ARQIVA BROADCAST FINANCE PLC 6.75% 2023-09-30United Kingdom2.28
Dkt Finance Aps 7% 2023-06-17Denmark2.08
ARD Finance S.A. 5% 2027-06-30Ireland1.86
CPI Property Group S.A. 4.38% Czech Republic1.68
Pinnacle Bidco Hld 6.38% United Kingdom1.65
Energizer Gamma Acquisition B.V. 4.63% 2026-07-15United States1.57
Verisure Holding AB (publ) 5.75% 2023-01-12Sweden1.57
UniCredit S.p.A. 6.63% Italy1.53
DecreaseLHC3 PLC 4.13% 2024-08-15Spain1.49
Par Petroleum, LLC / Par Petroleum Finance Corp 7.75% 2025-12-15United States1.46
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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