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Kames Diversified Monthly Income Fund B Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Kames Capital
Fund Summary The investment objective is to provide income with the potential for capital growth over the medium term.
SEDOL code BJFLQY6
ISIN GB00BJFLQY60
Fund code AEDIA
Managers Vincent McEntegart, Jacob Vijverberg
Manager Tenure 5 years
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £707 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.61%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.473
Buy Price £1.473
Price Change +0.2525%
Price Date 19th July 2019
Yield 5.02%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 25th February 2014
Fund Status OPEN
Vincent McEntegart is an investment manager in our Multi-asset team. He joined us in 2013 from Goodhart Partners (an MBO of the multi-manager business of WestLB Mellon Asset Management) where he was a partner responsible for client relationships and new business. Prior to this, Vincent was Co-Head of Investment Manager Research at Hymans Robertson and a senior member of the investment consulting practice. Vincent has also worked for Alexander Clay Consulting (now part of Aon) and Clerical Medical Investment Group. He has a BSc in Mathematical Sciences from the University of Strathclyde and a Diploma in Actuarial Techniques from the Institute of Actuaries.

3-year Mean Monthly Return: 0.642%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +8.64% +1.17% +14.00% +4.36% +7.31%
Benchmark Performance
(GBP Moderate Allocation)
+7.60% -1.42% +14.81% +0.91%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.25% -0.01% +0.27%
1 week 0.17% +1.11% -0.94%
1 month 1.43% +1.47% -0.05%
3 months 2.15% +2.82% -0.67%
6 months 9.05% +5.38% +3.67%
1 year 8.97% +1.12% +7.85%
3 years 23.76% +17.87% +5.89%
5 years 42.15% +25.41% +16.75%
10 years Currently unavailable +92.81% Currently unavailable
YTD 13.08% +7.33% +5.76%
Since inception 47.30% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Notes 1.13% USA 1.88%
United States Treasury Notes 2.63% USA 1.82%
Broadcom Inc USA 1.72%
Greencoat UK Wind GBR 1.56%
ING Groep NV NLD 1.36%
US 10 Year Note (CBT) June19 USA 1.21%
Infratil Ltd NZL 1.18%
Taiwan Semiconductor Manufacturing Co Ltd ADR TWN 1.06%
United States Treasury Notes 1% USA 1.05%
Allianz SE DEU 1.03%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0076 £1.4622
3rd June 2019 0.0073 £1.4099
1st May 2019 0.0064 £1.4511
1st April 2019 0.0060 £1.4186
1st March 2019 0.0060 £1.4020
1st February 2019 0.0057 £1.3726