Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

Kames Short Dated High Yield Global Bond Class B - Accumulation (GBP Hedged)

Sell:1,043.17p Buy:1,043.17p Change: 0.09p (0.01%)
Prices as at 19 July 2019
Sell:1,043.17p
Buy:1,043.17p
Change: 0.09p (0.01%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 19 July 2019
Sell:1,043.17p
Buy:1,043.17p
Change: 0.09p (0.01%)
Prices as at 19 July 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.72%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.72%
There are other unit types of this fund available:
Class B - Income (GBP Hedged) (Net ongoing charge 0.72%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Mark Benbow
Fund launch date: 14 June 2017
Sector: Unclassified
Fund size: £113 million
Number of holdings: 172
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

19/07/14 to 19/07/15 19/07/15 to 19/07/16 19/07/16 to 19/07/17 19/07/17 to 19/07/18 19/07/18 to 19/07/19
Annual return n/a n/a n/a 0.60% 3.54%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The investment objective of the Fund is to maximise total return (income plus capital).

Income Details

Distribution yield : 3.08%
Underlying yield : 2.36%
Income paid: Quarterly
Type of payment: Interest
Ex-dividend date: 1 August 2019 1 November 2019 1 February 2020 1 April 2020
Payment date: 30 September 20194 31 December 20194 31 March 20204 30 June 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 January 2018.

Security Weight
IRON MOUNTAIN INC 4.375% 01/06/2021 144A 1.55%
SIRIUS XM RADIO INC 3.875% 01/08/2022 144A 1.52%
SBA COMMUNICATIONS CORP 4% 01/10/2022 1.51%
LIVE NATION 5.375% 15/06/2022 144A 1.47%
PRIME SECRVC BRW 9.25% 15/05/2023 144A 1.40%
QUEBECOR MEDIA 6.625% 15/01/2023 144A 1.38%
FIRST DATA CORP 5.375% 15/08/2023 144A 1.37%
QUINTILES TRANS 4.875% 15/05/2023 144A 1.35%
FORD MOTOR CREDIT CO L 5.596% 07/01/2022 1.33%
ARQIVA BROADC FINANCE P 6.75% 30/09/2023 1.31%
Sector Weight
Bonds 99.51%
Non-Classified 1.45%
Cash and Equiv. -0.96%
Country Weight
United States 49.24%
United Kingdom 16.07%
Germany 4.88%
Ireland 4.37%
Netherlands 4.34%
Luxembourg 3.58%
France 3.39%
Italy 3.11%
Norway 1.87%
Non-Classified 1.45%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 19 July 2019. Data provided by Funds Library, correct as at 31 May 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.