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Kames Ethical Corporate Bond B Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Kames
Fund Summary To provide a combination of capital growth and income.
SEDOL code B018K35
ISIN GB00B018K352
Fund code AECBA
Managers Iain Buckle, Euan McNeil
Manager Tenure 10 years
Morningstar Category GBP Corporate Bond
IMA Sector £ Corporate Bond
Fund Size £488 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.54%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.9486
Buy Price £1.9486
Price Change +0.1122%
Price Date 17th May 2019
Yield 2.99%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 28th April 2000
Fund Status OPEN
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: 0.318%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +3.05% +0.96% +7.97% +0.30% +10.95% +0.75% +11.92% +7.10% +4.77% +31.97%
Benchmark Performance
(GBP Corporate Bond)
+2.63% +1.33% +9.54% -0.53% +11.40%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day 0.11% +0.12% -0.01%
1 week 0.59% +0.48% +0.11%
1 month 1.20% +1.00% +0.21%
3 months 2.27% +2.47% -0.20%
6 months 3.96% +4.80% -0.84%
1 year 4.13% +4.24% -0.12%
3 years 11.61% +13.72% -2.11%
5 years 23.20% +25.00% -1.79%
10 years 105.12% +105.63% -0.51%
YTD 3.96% +4.73% -0.77%
Since inception 134.95% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Network Rail Infrastructure Finance Plc 4.75% GBR 2.69%
LCR Finance plc 5.1% GBR 2.50%
LCR Finance plc 4.5% GBR 2.26%
Kreditanstalt Fur Wiederaufbau 6% DEU 1.80%
Kreditanstalt Fur Wiederaufbau 5.5% DEU 1.47%
Transport For London 5% GBR 1.45%
Aviva Plc 4.38% GBR 1.22%
Transport For London 3.88% GBR 1.18%
Kreditanstalt Fur Wiederaufbau 5.75% DEU 1.18%
NGG Finance plc 5.63% GBR 1.14%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0138 £1.9376
1st February 2019 0.0138 £1.8993
1st November 2018 0.0141 £1.8817
1st August 2018 0.0146 £1.8823
1st May 2018 0.0138 £1.8839
1st February 2018 0.0146 £1.8883