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Kames Strategic Bond Class B - Income (GBP)

Sell:125.91p Buy:125.91p Change: 0.05p (0.04%)
Prices as at 19 September 2019
Sell:125.91p
Buy:125.91p
Change: 0.05p (0.04%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 19 September 2019
Sell:125.91p
Buy:125.91p
Change: 0.05p (0.04%)
Prices as at 19 September 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 accumulation 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): 0.80%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.80%
There are other unit types of this fund available:
Inclusive - Class A - Income (GBP) (Net ongoing charge 0.80%)
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 0.80%)
Class B - Accumulation (GBP) (Net ongoing charge 0.80%)

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:
Multiple
Fund launch date: 16 December 2003
Sector: GBP Strategic Bond
Fund size: £253 million
Number of holdings: 229
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

18/09/14 to 18/09/15 18/09/15 to 18/09/16 18/09/16 to 18/09/17 18/09/17 to 18/09/18 18/09/18 to 18/09/19
Annual return -0.27% 4.09% 3.63% 1.43% 7.04%

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 is to provide a combination of income and capital growth over any 7 year period.

Income Details

Distribution yield : 1.70%
Underlying yield : 1.70%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 1 August 2019 1 November 2019 1 February 2020 1 May 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 July 2019.

Security Weight
CANADIAN GOVERNMENT 1.5% 01/09/2024 4.99%
Tsy Infl Ix N/b 0.250% 15/07/2029 3mo 4.79%
TSY INFL IX N/B 1% 15/02/2048 IDX 2.34%
1% Treasury Gilt 2024 2.05%
HBOS STERLING FIN 7.881% 29/12/2049 1.21%
UNICREDIT SPA 7.83% 04/12/2023 144A 1.20%
UNITYMEDIA KABELBW 6.125% 15/01/2025 144A 1.20%
DANSKE BANK A/S VAR 21/06/2029 EMTN 1.14%
ROYAL BK SCOTLND FRN 29/03/2049 U 1.13%
RABOBANK 5.25% 04/08/2045 1.13%
Sector Weight
Bonds 96.89%
Cash and Equiv. 6.75%
Non-Classified -3.64%
Country Weight
United Kingdom 32.76%
United States 17.24%
Cash and Equiv. 6.75%
Netherlands 6.18%
Spain 5.66%
Luxembourg 5.53%
France 5.03%
Canada 4.99%
Denmark 3.55%
Italy 3.40%

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 September 2019. Data provided by Funds Library, correct as at 31 August 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.