Kames Ethical Corporate Bond GBP B Inc (Income)

Price as at 24 May 2019
Price
1.03 GBP
Last change
icon-up-small 0.06%
1 year change
icon-up-small 4.01%
5 year annualised return
4.79%
12 month yield
2.97%
Morningstar rating
3 of 5
Risk level
1
2
3
4
5
6
7

Risk considerations

Past performance is not a guide to future performance. Please remember the value of your investment may go down as well as up and you may not get back the full amount you invest. We don't provide advice so if you are in any doubt about buying and selling shares or making your own investment decisions we recommend you seek advice from a suitably qualified Financial Advisor. For full information about the sources of data we use, please read the page footer.

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/13 to 31/03/14 31/03/14 to 31/03/15 31/03/15 to 31/03/16 31/03/16 to 31/03/17 31/03/17 to 31/03/18
Kames Ethical... 0.76% 10.95% 0.28% 7.96% 0.95%
GBP Corporate... 10.68% 0.38% 9.71% 4.84% -2.31%
Markit iBoxx... 12.20% 0.49% 10.66% 4.33% -1.53%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
Kames Ethical... 2.24% 4.05% 4.01% 3.99% 4.79%
GBP Corporate... 2.45% 3.34% 3.12% 4.51% 4.82%
Markit iBoxx... 2.27% 3.50% 3.58% 4.53% 5.16%

Fees and Charges

Fees and Charges
Initial charge: 0.00%
Ongoing Charges: 0.54%
Performance Fee: N/A
Transaction Fee: 0.5% (based on industry average)
*Online dealing commission: £12.50

Asset Allocation

Fund Objective

The investment objective is to maximize total return (income plus capital). The fund invests in sterling denominated bonds issued by a company or organization which meet the fund's predefined ethical criteria. Investments may encompass investment grade bonds, cash and up to 10% of the fund in high yield bonds.

IA Sector:

£ Corporate Bond

Manager name:

Euan McNeil

Manager start date:

01 January 2011

Manager Biography:

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.

Morningstar® Category:

GBP Corporate Bond

Morningstar Sector:

N/A

Region (geographical):

GBR

Top 10 Holdings

Top 10 Holdings
Security Weight
Network Rail Infrastructure Finance Plc 4.75% 2.69%
LCR Finance plc 5.1% 2.50%
LCR Finance plc 4.5% 2.26%
Kreditanstalt Fur Wiederaufbau 6% 1.80%
Kreditanstalt Fur Wiederaufbau 5.5% 1.47%
Transport For London 5% 1.45%
Aviva Plc 4.38% 1.22%
Transport For London 3.88% 1.18%
Kreditanstalt Fur Wiederaufbau 5.75% 1.18%
NGG Finance plc 5.63% 1.14%

Sectors

Sectors
Sectors Weight
No results

World regions

World regions
Country Weight
No results
Investment style
Active
Unit type
Income
Morningstar analyst rating™
Neutral
Morningstar sustainability rating™
Eligibility
  • Yes Share dealing
  • Yes SIPP
  • No ShareBuilder
  • Yes ISA

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Important legal information

Bank of Scotland Share Dealing Service is operated by Halifax Share Dealing Limited. Halifax Share Dealing Limited. Registered in England and Wales No. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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