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Kames Investment Grade Bond Fund S Acc (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Kames Capital
Fund Summary The investment objective is to maximise total return (income plus capital) by investing primarily in investment grade and government bonds denominated in sterling and other currencies. The fund may hold a maximum of 20% in high yield bonds and may also hold cash.
SEDOL code BF0W2M6
ISIN GB00BF0W2M61
Fund code AEISA
Managers Euan McNeil, Stephen Snowden
Manager Tenure 10 years
Morningstar Category GBP Corporate Bond
IMA Sector £ Corporate Bond
Fund Size £803 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.52%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.0231
Buy Price £1.0231
Price Change +0.1285%
Price Date 14th June 2019
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 19th December 2017
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: Currently unavailable

Annual Returns 2018
Fund Performance +1.44%
Benchmark Performance
(GBP Corporate Bond)
+2.73%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day 0.13% +0.03% +0.10%
1 week 0.36% +0.43% -0.08%
1 month 1.79% +1.50% +0.29%
3 months 3.27% +2.87% +0.39%
6 months 5.56% +5.60% -0.04%
1 year 3.52% +5.36% -1.84%
3 years Currently unavailable +12.87% Currently unavailable
5 years Currently unavailable +26.63% Currently unavailable
10 years Currently unavailable +104.74% Currently unavailable
YTD 5.60% +5.79% -0.18%
Since inception 2.31% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Long Gilt Future June 2019 GBR 14.89%
Kreditanstalt Fur Wiederaufbau 0.38% DEU 2.35%
Kreditanstalt Fur Wiederaufbau 5.75% DEU 1.84%
Kreditanstalt Fur Wiederaufbau 1.25% DEU 1.80%
European Investment Bank 1.13% 1.80%
European Investment Bank 0.88% 1.78%
European Investment Bank 2.5% 1.76%
Canary Wharf Finance II plc 6.8% GBR 1.57%
American International Group, Inc. 2.55% USA 1.53%
European Investment Bank 5.38% 1.35%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0065 £1.0049
1st February 2019 0.0068 £0.9837
1st November 2018 0.0070 £0.9820
1st August 2018 0.0071 £0.9878
1st May 2018 0.0068 £0.9915
1st February 2018 0.0033 £0.9999