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Kames Diversified Monthly Income Fund B Income

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Kames Capital PLC
Fund Summary The investment objective is to generate income with a target yield of approximately 5% per annum. 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.
SEDOL code BJFLR10
ISIN GB00BJFLR106
Fund code AEDII
Managers Vincent McEntegart, Jacob Vijverberg
Manager Tenure 6 years
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £802 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £0.9783
Buy Price £0.9783
Price Change +0.0512%
Price Date 29th May 2020
Yield 4.58%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th April 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: 0.101%

Annual Returns 2019 2018 2017 2016 2015 2014
Fund Performance -11.61% +6.30% +3.69% +11.94% -0.09% +13.89%
Benchmark Performance
(GBP Moderate Allocation)
-7.15% +2.72% +0.88% +13.31% -2.54%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.06% -5.61% +5.67%
1 week 2.67% +3.32% -0.65%
1 month 1.92% -2.14% +4.06%
3 months -9.14% -4.45% -4.69%
6 months -11.76% +0.02% -11.78%
1 year -5.33% +0.83% -6.16%
3 years 0.54% +2.79% -2.24%
5 years 3.00% +3.75% -0.75%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -12.92% +1.82% -14.74%
Since inception 4.79% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Bonds 3.38% USA 3.38%
United States Treasury Bonds 4.38% USA 3.29%
United States Treasury Notes 2.13% USA 1.89%
United States Treasury Notes 1.13% USA 1.72%
Zurich Insurance Group AG CHE 1.68%
Renewables Infrastructure Grp GGY 1.65%
Greencoat UK Wind GBR 1.65%
Broadcom Inc USA 1.48%
Phoenix Group Holdings PLC GBR 1.35%
Pfizer Inc USA 1.27%

Currently unavailable