Kames Diversified Monthly Inc GBP B Inc (FUND:BJFLR10) - Fund price


Fund Report

Kames Diversified Monthly Income Fund GBP B Inc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date25/02/2014
NAV 05/06/2020GBX 100.36
Day Change0.44%
12 Month Yield5.33%
ISINGB00BJFLR106
Dividend FrequencyMonthly
Net Assets (mil) 30/04/2020794.10 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 Cost0.59%
AMC0.55%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA Mixed 20-60 Peer Group GBP

Morningstar® Benchmark

Morningstar UK Moderate

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

How has this security performed
201520162017201820192020
Fund4.979.7510.01-4.4518.27-12.92
Category1.5610.587.45-5.4812.41-5.47
Benchmark1.8618.926.76-1.9612.91-0.86
  • Fund: Kames Diversified Monthly Income Fund GBP B Inc
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 05/06/2020
FundCatBmark
YTD-10.66-4.400.18
3 Years Annualised1.191.124.11
5 Years Annualised3.873.236.98
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The investment objective is to generate income with a target yield of approximately 5% per annum, with the potential for capital growth over the medium term (being any 5 year period). By investing in the Fund, capital is at risk. There is no guarantee that the Fund will generate this, or any other level of income or returns. At least 80% of the Fund will usually consist of equities, corporate bonds and government and public securities. The typical level of investment in equities will be between 20-60% of the Fund’s value.

Portfolio Profile30/04/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks44.410.0044.41
Bonds35.240.0035.24
Cash112.36106.166.20
Other14.150.0014.15
Top Stock Regions
Region%
Eurozone23.22
United States22.66
Asia - Developed16.49
United Kingdom14.31
Japan11.49

Top Sectors

Stock Sector%
Real Estate23.41
Financial Services20.57
Industrials15.01
Utilities9.88
Healthcare9.83
Fixed Income Sector%
Future/Forward223.21
Corporate Bond49.99
Government23.24
Convertible12.69
Government Related0.84
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
United States Treasury Bonds 3.38% 2048-11-15Not Classified3.38
United States Treasury Bonds 4.38% Not Classified3.29
United States Treasury Notes 2.13% 2022-12-31Not Classified1.89
United States Treasury Notes 1.13% 2021-08-31Not Classified1.72
Zurich Insurance Group AG Financial Services1.68
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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