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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 PLC
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, Rory Sandilands
Manager Tenure 11 years
Morningstar Category GBP Corporate Bond
IMA Sector £ Corporate Bond
Fund Size £475 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.42%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.0654
Buy Price £1.0654
Price Change +0.2919%
Price Date 22nd May 2020
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 10th December 2018
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 2019 2018
Fund Performance +1.04% +1.44%
Benchmark Performance
(GBP Corporate Bond)
+0.66% +3.07%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day 0.34% +0.14% +0.21%
1 week 0.48% +0.87% -0.39%
1 month 1.43% -1.73% +3.16%
3 months -2.91% +0.39% -3.30%
6 months 0.69% +3.59% -2.90%
1 year 5.28% +2.79% +2.49%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 0.02% +0.76% -0.74%
Since inception 2.52% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Long Gilt Future June 20 GBR 14.34%
Ultra 10 Year US Treasury Note Future June 20 USA 6.82%
European Investment Bank 2.5% XSN 3.21%
Western Power Distribution plc 3.5% GBR 1.82%
Bishopdgate Asser Fin.Ltd 4.81% GBR 1.73%
Transport For London 4% GBR 1.71%
White City Property Finance Ltd 5.12% GBR 1.62%
Telereal Securitisation plc 4.01% GBR 1.55%
Juneau Investments LLC 5.9% USA 1.45%
Yorkshire Water Finance Plc 3.75% GBR 1.45%
Dividend Date Per share amount Reinvestment Price
1st May 2020 0.0070 £1.0589
3rd February 2020 0.0068 £1.0912
1st November 2019 0.0065 £1.0616
1st August 2019 0.0069 £1.0467
1st May 2019 0.0065 £1.0049
1st February 2019 0.0068 £0.9837