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Kames Diversified Monthly Income Fund B Income

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Kames
Fund Summary The investment objective is to provide income with the potential for capital growth over the medium term.
SEDOL code BJFLR10
ISIN GB00BJFLR106
Fund code AEDII
Managers Vincent McEntegart, Jacob Vijverberg
Manager Tenure 5 years
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £666 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 £1.0889
Buy Price £1.0889
Price Change -0.6037%
Price Date 23rd May 2019
Yield 4.99%
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: 0.636%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +6.30% +3.69% +11.94% -0.09% +13.89%
Benchmark Performance
(GBP Moderate Allocation)
+5.26% +1.13% +12.77% -3.49%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.61% +0.17% -0.78%
1 week -0.87% +0.82% -1.70%
1 month -1.44% -0.39% -1.05%
3 months 1.85% +1.71% +0.14%
6 months 7.20% +4.41% +2.80%
1 year 4.47% +0.33% +4.14%
3 years 22.91% +19.02% +3.89%
5 years 38.52% +26.15% +12.37%
10 years Currently unavailable +93.30% Currently unavailable
YTD 9.22% +6.47% +2.75%
Since inception 42.14% 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 May 2019 0.0049 £1.1105
1st April 2019 0.0046 £1.0904
1st March 2019 0.0046 £1.0823
1st February 2019 0.0045 £1.0641
2nd January 2019 0.0034 £1.0113
3rd December 2018 0.0034 £1.0490