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Kames Sterling Corporate Bond B inc

  • 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 3159987
ISIN GB0031599870
Fund code AESBI
Managers Iain Buckle, Rory Sandilands
Manager Tenure 10 years
Morningstar Category GBP Corporate Bond
IMA Sector £ Corporate Bond
Fund Size £369 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.54%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.3407
Buy Price £0.3407
Price Change -0.3539%
Price Date 19th August 2019
Yield 2.84%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 22nd April 2002
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: 0.287%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +6.00% +0.77% +5.48% +5.80% +4.01% +7.08% +10.57% +5.25% +7.46% +29.63%
Benchmark Performance
(GBP Corporate Bond)
+6.03% +0.47% +7.12% +5.72% +5.41%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day -0.35% +0.03% -0.38%
1 week -0.09% +0.43% -0.52%
1 month 1.12% +1.50% -0.39%
3 months 3.87% +2.87% +1.00%
6 months 6.62% +5.60% +1.02%
1 year 7.22% +5.36% +1.85%
3 years 8.59% +12.87% -4.28%
5 years 25.19% +26.63% -1.44%
10 years 97.54% +104.74% -7.20%
YTD 8.77% +5.79% +2.98%
Since inception 137.06% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Kreditanstalt Fur Wiederaufbau 6% DEU 3.23%
European Investment Bank 1% 1.40%
Telereal Securitisation plc 4.01% GBR 1.39%
Transport For London 2.13% GBR 1.38%
E.ON International Finance B.V. 6.38% NLD 1.34%
European Investment Bank 6% 1.33%
Orsted A/S 5.75% DNK 1.32%
Canary Wharf Finance II plc 6.8% GBR 1.29%
Kreditanstalt Fur Wiederaufbau 5.75% DEU 1.28%
THPA Finance Limited 8.24% GBR 1.22%
Dividend Date Per share amount Reinvestment Price
1st August 2019 0.0025 £0.3394
1st May 2019 0.0023 £0.3287
1st February 2019 0.0024 £0.3229
1st November 2018 0.0024 £0.3216
1st August 2018 0.0025 £0.3245
1st May 2018 0.0024 £0.3276