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Aegon Sterling Corporate Bond B inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderKames Capital PLC
Fund Summaryto provide a combination of capital growth and income.
SEDOL code3159987
ISINGB0031599870
Fund codeAESBI
ManagersIain Buckle, Rory Sandilands
Manager Tenure11 years
Morningstar CategoryGBP Corporate Bond
IMA Sector£ Corporate Bond
Fund Size£261 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.39%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.3495
Buy Price£0.3495
Price Change-0.2283%
Price Date28th September 2020
Yield2.82%
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date28th May 2013
Fund StatusOPEN
Iain Buckle is an investment manager in the Fixed Income team with responsibility for credit analysis, particularly securitised and structured finance assets. Iain is the co-manager of several funds with a primary focus on sterling credit mandates. His funds include the Kames Sterling Corporate Bond Fund, core pooled and segregated mandates and funds included in our ethical bond franchise. As an experienced fund manager Iain is responsible for overseeing the institutional pooled and buy-and-hold portfolios managed across the team. Iain joined us in 2000 from Baillie Gifford where he was a fixed income analyst. He studied Economics at Heriot Watt University.

3-year Mean Monthly Return: 0.339%

Annual Returns2019201820172016201520142013201220112010
Fund Performance+5.97%+6.00%+0.77%+5.48%+5.80%+4.01%+7.08%+10.57%+5.25%+7.46%
Benchmark Performance
(GBP Corporate Bond)
+5.92%+5.60%+0.41%+6.82%+6.49%
Time PeriodCumulativeBenchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day-0.20%+4.09%-4.29%
1 week-0.80%+0.53%-1.33%
1 month0.63%+1.37%-0.74%
3 months1.83%+9.63%-7.80%
6 months10.03%+3.84%+6.18%
1 year4.76%+4.36%+0.40%
3 years4.78%+5.26%-0.49%
5 years4.95%+5.64%-0.69%
10 years5.42%+5.10%+0.32%
YTD4.48%-0.74%+5.22%
Since inception5.10%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Long Gilt Future Sept 20GBR6.42%
E.ON International Finance B.V. 6.38%DEU1.93%
Orsted A/S 5.75%DNK1.68%
Cooperatieve Rabobank U.A. 6.91%NLD1.44%
Telereal Securitisation plc 4.01%GBR1.42%
Tesco Property Finance 2 Plc 6.05%GBR1.37%
innogy Finance B.V. 4.75%DEU1.34%
Rothesay Life PLC 3.38%GBR1.25%
NIE Finance Plc 2.5%IRL1.22%
SP Manweb PLC 4.88%GBR1.20%
Dividend DatePer share amountReinvestment Price
3rd August 20200.0024£0.3500
1st May 20200.0025£0.3370
3rd February 20200.0025£0.3494
1st November 20190.0024£0.3412
1st August 20190.0025£0.3394
1st May 20190.0023£0.3287