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Kames Sterling 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 3159987
ISIN GB0031599870
Fund code AESBI
Managers Iain Buckle, Rory Sandilands
Manager Tenure 11 years
Morningstar Category GBP Corporate Bond
IMA Sector £ Corporate Bond
Fund Size £268 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.39%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.3479
Buy Price £0.3479
Price Change +0.2017%
Price Date 8th July 2020
Yield 2.76%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 28th May 2013
Fund Status OPEN
Iain Buckle is an investment manager in the Fixed Income team with responsibility for credit analysis, particularly securitised and structured finance assets. Iain is the co-manager of several funds with a primary focus on sterling credit mandates. His funds include the Kames Sterling Corporate Bond Fund, core pooled and segregated mandates and funds included in our ethical bond franchise. As an experienced fund manager Iain is responsible for overseeing the institutional pooled and buy-and-hold portfolios managed across the team. Iain joined us in 2000 from Baillie Gifford where he was a fixed income analyst. He studied Economics at Heriot Watt University.

3-year Mean Monthly Return: 0.360%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +5.97% +6.00% +0.77% +5.48% +5.80% +4.01% +7.08% +10.57% +5.25% +7.46%
Benchmark Performance
(GBP Corporate Bond)
+5.92% +5.60% +0.41% +6.82% +6.49%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day 0.20% +3.45% -3.25%
1 week 0.81% +1.48% -0.67%
1 month 1.64% +6.12% -4.49%
3 months 6.00% +2.84% +3.16%
6 months 2.60% +5.37% -2.77%
1 year 5.45% +4.29% +1.16%
3 years 4.52% +5.07% -0.55%
5 years 4.71% +6.15% -1.44%
10 years 5.86% +5.13% +0.73%
YTD 3.26% +0.80% +2.45%
Since inception 5.10% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Long Gilt Future Sept 20 GBR 6.45%
E.ON International Finance B.V. 6.38% DEU 1.96%
Orsted A/S 5.75% DNK 1.61%
Telereal Securitisation plc 4.01% GBR 1.44%
Cooperatieve Rabobank U.A. 6.91% NLD 1.41%
Tesco Property Finance 2 Plc 6.05% GBR 1.36%
Innogy Finance BV 4.75% DEU 1.31%
NIE Finance Plc 2.5% IRL 1.20%
Deutsche Bank AG 1.75% DEU 1.20%
Intesa Sanpaolo S.p.A. 5.25% ITA 1.19%
Dividend Date Per share amount Reinvestment Price
1st May 2020 0.0025 £0.3370
3rd February 2020 0.0025 £0.3494
1st November 2019 0.0024 £0.3412
1st August 2019 0.0025 £0.3394
1st May 2019 0.0023 £0.3287
1st February 2019 0.0024 £0.3229