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Kames Ethical Corporate Bond B Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Kames Capital PLC
Fund Summary to provide a combination of capital growth and income.
SEDOL code B0C4RP3
ISIN GB00B0C4RP31
Fund code AECBI
Managers Euan McNeil, Iain Buckle
Manager Tenure 9 years
Morningstar Category GBP Corporate Bond
IMA Sector £ Corporate Bond
Fund Size £433 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.49%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.0563
Buy Price £1.0563
Price Change -0.0567%
Price Date 2nd June 2020
Yield 2.81%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 28th May 2013
Fund Status OPEN
Euan McNeil is an investment manager in the Fixed Income team. He specialises in investment grade credit and co-manages two investment grade bond funds as well as several institutional portfolios. Euan joined us in 2003 from Britannic Asset Management, where he worked in the corporate bond team. Prior to that, he was an international equities manager at Blairlogie Capital Management. Euan studied International Business and French at the University of Strathclyde and has an MSc in Investment Analysis from the University of Stirling.

3-year Mean Monthly Return: 0.259%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +1.41% +3.06% +0.95% +7.96% +0.28% +10.95% +0.76% +11.91% +7.08% +5.11%
Benchmark Performance
(GBP Corporate Bond)
+0.66% +3.07% +1.49% +9.43% -0.52%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day -0.07% +1.27% -1.34%
1 week 0.43% +0.98% -0.55%
1 month 1.06% -1.01% +2.07%
3 months -1.70% +1.50% -3.21%
6 months 1.26% +5.67% -4.41%
1 year 5.26% +3.17% +2.08%
3 years 3.10% +4.45% -1.35%
5 years 3.92% +6.00% -2.08%
10 years 5.39% +4.75% +0.64%
YTD 1.24% +0.64% +0.60%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
LCR Finance plc 5.1% GBR 1.86%
Transport For London 5% GBR 1.68%
Kreditanstalt Fur Wiederaufbau 5.5% DEU 1.64%
Transport For London 3.88% GBR 1.50%
Kreditanstalt Fur Wiederaufbau 5% DEU 1.25%
Northern Powergrid (Yorkshire) PLC 4.38% GBR 1.25%
Cooperatieve Rabobank U.A. 5.25% NLD 1.21%
HBOS Sterling Finance (Jersey) 7.88% GBR 1.18%
BPCE SA 5.25% FRA 1.13%
White City Property Finance Ltd 5.12% GBR 1.11%
Dividend Date Per share amount Reinvestment Price
1st May 2020 0.0071 £1.0451
3rd February 2020 0.0072 £1.0782
1st November 2019 0.0071 £1.0588
1st August 2019 0.0074 £1.0527
1st May 2019 0.0073 £1.0202
1st February 2019 0.0074 £1.0072