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Kames High Yield Bond B Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Kames Capital
Fund Summary to provide a combination of capital growth and income.
SEDOL code 3142556
ISIN GB0031425563
Fund code AEHYA
Managers Stephen Baines, David Ennett
Manager Tenure 2 years
Morningstar Category Global High Yield Bond - GBP Hedged
IMA Sector £ High Yield
Fund Size £500 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.79%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.9173
Buy Price £2.9173
Price Change +0.0145%
Price Date 15th July 2019
Yield 5.11%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 22nd March 2002
Fund Status OPEN
Stephen Baines is an investment manager in the Fixed Income team with responsibility for high yield bonds and co-managing the Kames High Yield Global Bond Find and Short-Dated High Yield Fund. He joined us in 2013 from Oriel Asset Management, where he was a portfolio manager and investment analyst. Prior to this, Stephen worked for Baillie Gifford before joining Babson Capital Europe, where he was responsible for credit analysis of European syndicated loans, floating-rate notes and high yield bonds. Stephen has a degree in Economics from the University of Durham and is a CFA Charterholder.

3-year Mean Monthly Return: 0.455%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +4.58% +2.83% +8.68% -2.96% +2.94% +7.28% +11.29% +5.11% +13.00% +67.61%
Benchmark Performance
(Global High Yield Bond - GBP Hedged)
+2.89% +3.32% +12.67% -3.99% +0.57%
Time Period Cumulative Benchmark Performance
(Global High Yield Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.01% -0.01% +0.03%
1 week -0.05% +0.73% -0.79%
1 month 1.51% +0.43% +1.08%
3 months 1.85% +1.91% -0.06%
6 months 7.42% +5.50% +1.91%
1 year 7.37% +3.54% +3.83%
3 years 15.03% +15.13% -0.11%
5 years 18.76% +16.04% +2.72%
10 years 127.29% +114.33% +12.97%
YTD 9.41% +6.91% +2.50%
Since inception 191.96% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Park Aerospace Holdings Limited 5.25% USA 2.01%
Unitymedia KabelBW GmbH 6.13% DEU 1.93%
Pinnacle Bidco Hld 6.38% GBR 1.92%
Teva Pharmaceutical Finance Company B.V. 2.95% CHE 1.83%
NASSA TOPCO AS 2.88% NOR 1.82%
Catalent Pharma Solutions, Inc. 4.75% USA 1.79%
ARQIVA BROADCAST FINANCE PLC 6.75% GBR 1.78%
First Data Corporation 5% USA 1.75%
NEPTUNE ENERGY BONDCO PLC 6.63% GBR 1.75%
Miller homes group holdings Plc 5.5% GBR 1.74%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0132 £2.9076
3rd June 2019 0.0128 £2.8463
1st May 2019 0.0121 £2.8735
1st April 2019 0.0130 £2.8340
1st March 2019 0.0111 £2.7999
1st February 2019 0.0112 £2.7556