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Kames High Yield Bond B Acc

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  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Kames Capital PLC
Fund Summary to provide a combination of capital growth and income.
SEDOL code 3142556
ISIN GB0031425563
Fund code AEHYA
Managers Thomas Hanson, Mark Benbow
Manager Tenure 1 year
Morningstar Category Global High Yield Bond - GBP Hedged
IMA Sector £ High Yield
Fund Size £446 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.59%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £3.0653
Buy Price £3.0653
Price Change -0.3543%
Price Date 24th February 2020
Yield 5.42%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 28th May 2013
Fund Status OPEN
Thomas Hanson is a Portfolio Manager on Corporate Credit at Janus Henderson Investors, a position he has held since 2015. In this role, he is responsible for co-managing the European High Yield strategy and the Credit Alpha strategy. Prior to joining Henderson in 2015, Thomas was a senior credit portfolio manager at Aerion Fund Management. He co-managed the sterling investment-grade corporate bond portfolio for the National Grid pension scheme. He began his career at Lazard Asset Management, where he spent 14 years, and was most recently the lead portfolio manager for all sterling fixed income strategies and a senior portfolio manager for European investment-grade and high-yield funds. Thomas holds a BA degree (joint Hons) in French and management studies from the University of Reading, which included a year studying finance and economics at Université Paris IX Dauphine. He holds the Investment Management Certificate and the Chartered Financial Analyst designation.

3-year Mean Monthly Return: 0.447%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +13.70% -2.24% +5.33% +7.74% -1.61% +4.00% +5.55% +17.93% +2.03% +17.38%
Benchmark Performance
(Global High Yield Bond - GBP Hedged)
+11.38% -3.92% +5.82% +11.73% -2.65%
Time Period Cumulative Benchmark Performance
(Global High Yield Bond - GBP Hedged)
Fund Compared to Benchmark
1 day -0.02% +1.11% -1.13%
1 week 0.06% +0.43% -0.37%
1 month 0.14% +3.16% -3.01%
3 months 3.32% +4.32% -1.00%
6 months 5.46% +7.96% -2.49%
1 year 10.53% +3.96% +6.58%
3 years 5.45% +4.31% +1.14%
5 years 4.28% +6.35% -2.07%
10 years 6.58% +7.11% -0.53%
YTD 1.47% +0.07% +1.40%
Since inception 6.48% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
ARQIVA BROADCAST FINANCE PLC 6.75% GBR 1.92%
Energizer Gamma Acquisition B.V. 4.63% USA 1.81%
Verisure Holding AB (publ) 5.75% SWE 1.73%
Global Aircraft Leasing Co Ltd 6.5% CHN 1.73%
Pinnacle Bidco Hld 6.38% GBR 1.70%
Connect Finco SARL/Connect US Finco LLC 6.75% GBR 1.67%
Dkt Finance Aps 7% DNK 1.62%
Summer (BC) Holdco A S.a r.l. 9.25% GBR 1.60%
Quebecor Media Inc. 6.63% CAN 1.59%
Catalent Pharma Solutions, Inc. 4.75% USA 1.56%
Dividend Date Per share amount Reinvestment Price
3rd February 2020 0.0134 £3.0480
2nd January 2020 0.0128 £3.0340
2nd December 2019 0.0133 £2.9993
1st November 2019 0.0127 £2.9691
1st October 2019 0.0118 £2.9553
2nd September 2019 0.0127 £2.9416