The investment objective is to provide a combination of income and capital growth over a 7 year period.
Fund Manager
Iain Bucklemanager
for
14 years
and 4 months
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.
Audrey Ryanmanager
for
17 years
and 6 months
Audrey Ryan is an investment manager in the UK Equities team with responsibility for managing several funds, including the Kames Ethical Equity Fund and Kames UK Opportunities Fund. In addition, Audrey has analysis duties for the travel & leisure sector, and is a small-cap specialist. She joined us in 1997 from General Accident where she was a UK small companies portfolio manager. Audrey studied Accounting at Napier University, is a qualified chartered accountant and has an MSc in Investment Analysis.
Fund Overview
Mid (30/08/2024)
124.34p
Historic yield
2.00%
Fund size (30/06/2024)
£209.87m
Number of holdings
151
Entry Charge
0.00%
Ongoing Charges
0.77%
Launch date
14/05/2013
Asset Allocation
UK Equities
52.91%
UK Corporate Bonds
24.41%
International Bonds
15.33%
Property
1.82%
Cash and Equivalents
0.99%
International Equities
0.63%
Other Assets
3.90%
Portfolio data accurate as at: 30/06/24
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Portfolio data accurate as at:
Asset Allocation
UK Equities
52.91%
UK Corporate Bonds
24.41%
International Bonds
15.33%
Property
1.82%
Cash and Equivalents
0.99%
International Equities
0.63%
Other Assets
3.90%
Bond Sector Breakdown
Expand allCollapse all
Industry
Supersector
Sector
Subsector
Bonds
39.74%
-
-
-
Industrials
14.47%
-
-
-
Industrial Goods & Services
-
11.80%
-
-
Industrial Support Services
-
-
7.31%
-
Industrial Suppliers
-
-
-
3.58%
Professional Business Support Services
-
-
-
2.05%
Business Training & Employment Agencies
-
-
-
1.68%
Industrial Transportation
-
-
1.73%
-
Commercial Vehicle-Equipment Leasing
-
-
-
1.22%
Marine Transportation
-
-
-
0.52%
Electronic & Electrical Equipment
-
-
1.57%
-
Electronic Equipment: Gauges & Meters
-
-
-
1.57%
General Industrials
-
-
1.19%
-
Containers & Packaging
-
-
-
1.19%
Construction & Materials
-
2.67%
-
-
Construction & Materials
-
-
2.67%
-
Building Materials: Other
-
-
-
1.47%
Building, Roofing/Wallboard & Plumbing
-
-
-
1.21%
Financials
13.26%
-
-
-
Financial Services
-
7.63%
-
-
Investment Banking & Brokerage Services
-
-
4.24%
-
Asset Managers & Custodians
-
-
-
4.24%
Finance & Credit Services
-
-
3.39%
-
Financial Data & Systems
-
-
-
2.20%
Consumer Lending
-
-
-
1.19%
Insurance
-
3.86%
-
-
Life Insurance
-
-
3.49%
-
Life Insurance
-
-
-
3.49%
Non-life Insurance
-
-
0.37%
-
Reinsurance
-
-
-
0.37%
Banks
-
1.78%
-
-
Banks
-
-
1.78%
-
Banks
-
-
-
1.78%
Consumer Discretionary
10.89%
-
-
-
Media
-
4.83%
-
-
Media
-
-
4.83%
-
Publishing
-
-
-
2.92%
Media Agencies
-
-
-
1.91%
Retail
-
2.43%
-
-
Retailers
-
-
2.43%
-
Home Improvement Retailers
-
-
-
2.43%
Consumer Products & Services
-
2.03%
-
-
Household Goods & Home Construction
-
-
1.25%
-
Home Construction
-
-
-
1.25%
Personal Goods
-
-
0.77%
-
Luxury Items
-
-
-
0.77%
Travel & Leisure
-
1.60%
-
-
Travel & Leisure
-
-
1.60%
-
Hotels & Motels
-
-
-
1.29%
Travel & Tourism
-
-
-
0.31%
Technology
6.79%
-
-
-
Technology
-
6.79%
-
-
Software & Computer Services
-
-
6.79%
-
Consumer Digital Services
-
-
-
2.73%
Software
-
-
-
2.20%
Computer Services
-
-
-
1.86%
Non-Classified
3.90%
-
-
-
Real Estate
3.65%
-
-
-
Real Estate
-
3.65%
-
-
Real Estate Investment Trusts
-
-
2.70%
-
Residential REITs
-
-
-
1.32%
Office REITs
-
-
-
0.88%
Diversified REITs
-
-
-
0.51%
Real Estate Investment & Services
-
-
0.95%
-
Real Estate Holding and Development
-
-
-
0.95%
Utilities
3.64%
-
-
-
Utilities
-
3.64%
-
-
Electricity
-
-
2.19%
-
Conventional Electricity
-
-
-
2.19%
Gas, Water & Multi-utilities
-
-
1.45%
-
Multi-Utilities
-
-
-
1.45%
Health Care
1.19%
-
-
-
Health Care
-
1.19%
-
-
Health Care Providers
-
-
1.05%
-
Health Care Services
-
-
-
1.05%
Pharmaceuticals & Biotechnology
-
-
0.13%
-
Biotechnology
-
-
-
0.13%
Cash and Equivalents
0.99%
-
-
-
Telecommunications
0.92%
-
-
-
Telecommunications
-
0.92%
-
-
Telecommunications Service Providers
-
-
0.92%
-
Telecommunications Services
-
-
-
0.92%
Basic Materials
0.55%
-
-
-
Chemicals
-
0.55%
-
-
Chemicals
-
-
0.55%
-
Specialty Chemicals
-
-
-
0.55%
Regional Allocation
UK
77.32%
Developed Europe - Excl UK
11.11%
Non-Classified
7.86%
Property
1.82%
Cash and Equivalents
0.99%
North America
0.59%
Australia & New Zealand
0.30%
Fixed Interest Currencies
Non-Fixed Interest Assets
59.26%
Pound Sterling
39.74%
Cash
0.99%
Regional Breakdown
Expand allCollapse all
Region
Country
UK
77.32%
-
United Kingdom
-
77.32%
Developed Europe - Excl UK
11.11%
-
Netherlands
-
3.88%
Germany
-
2.12%
Denmark
-
0.82%
Italy
-
0.81%
France
-
0.79%
Ireland
-
0.75%
Spain
-
0.67%
Finland
-
0.67%
Luxembourg
-
0.59%
Non-Classified
7.86%
-
Property
1.82%
-
Cash and Equivalents
0.99%
-
North America
0.59%
-
Bermuda
-
0.37%
United States
-
0.21%
Australia & New Zealand
0.30%
-
Australia
-
0.30%
Breakdown By Market Cap (%)
Mega
11.69%
Large
8.25%
Medium
17.44%
Small
5.90%
Non-Classified
15.99%
Bonds
39.74%
Cash
0.99%
Fixed Interest Maturity Profile
< 5Yr Maturity
13.20%
5Yr - 10Yr Maturity
11.27%
10Yr - 15Yr Maturity
7.94%
> 15Yr Maturity
7.34%
Cash And Equivalents
0.99%
Unknown Maturity
3.90%
Other Asset Types
55.36%
Fixed Interest Quality Profile
AAA
3.54%
AA
2.19%
A
8.66%
BBB
18.88%
Unknown Quality
6.48%
Cash and Equivalents
0.99%
Other Asset Types
59.26%
Top 10 Holdings
Stock
% Weight
Sector
Country
1
RELX
2.92%
Media
United Kingdom
2
LONDON STOCK EXCHANGE GROUP
2.20%
Finance & Credit Services
United Kingdom
3
SSE
2.19%
Electricity
United Kingdom
4
KFW 5% 09/06/2036 EMtN
2.12%
Bonds
Germany
5
EXPERIAN
2.05%
Industrial Support Services
United Kingdom
6
DIPLOMA
1.93%
Industrial Support Services
United Kingdom
7
ROYAL BANK OF SCOTLAND GROUP
1.78%
Banks
United Kingdom
8
DEUTSCHE BAHN FIN GMBH 3.125% 24/07/2026 EMtn
1.71%
Bonds
Netherlands
9
JTC
1.71%
Investment Banking & Brokerage Services
United Kingdom
10
OXFORD INSTRUMENTS
1.57%
Electronic & Electrical Equipment
United Kingdom
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
Sedol Code
B7TCPG6
Mex Code
K1ACNV
Isin Code
GB00B7TCPG66
Citi Code
JCSG
Fund Charges
Entry Charge
0.00%
Ongoing Charges
0.77%
Aims and Benchmark
Aims
The investment objective is to provide a combination of income and capital growth over a 7 year period.
Benchmark
Investment Association Mixed Investment 20 - 60% sector
Benchmark Category
Comparator
IA Sector
Mixed Investment 20-60% Shares
Fund Background
Valuation frequency
Daily
Valuation point
12:00
Fund type
OEIC
Launch price
£1.00
Fund currency
Pound Sterling
Fund domicile
United Kingdom
ISA allowable
Yes
SIPP allowable
Yes
Distribution Details
Income frequency
Quarterly
Distribution Type
Dividend
Distribution Payment Basis
Net
Distribution Dates
Ex dividend date(s)
Income payment date(s)
01 February
31 March
01 May
30 June
01 August
30 September
01 November
31 December
Ratings
FE Crown
Effect of Deductions
Assuming a growth rate of 6.00%
Assuming a growth rate of 7.00%
-
-
Fund Administration
Fund Trustee/Depository
Citibank
Fund Administrator
Citibank
Fund Registrar
Northern Trust Global Services Limited
Fund Custodian
Citibank
Group Details
Group name
Aegon Asset Management
Group address
3 Lochside Avenue
Edinburgh Park
EDINBURGH
EH12 9SA
Group telephone
0800 45 44 22
Dealing telephone
0800 169 5186
Email
info@kamescapital.com
Homepage
www.aegonam.com
Fax number
-
Dealing
Minimum Investment
£2000000
Minimum Top Up
£1000
Minimum Regular Saving
-
Settlement Period: Buy
3 days
Settlement Period: Sell
3 days
Pricing Basis
Forward
Dealing Decimals
4
Important Information
Ongoing charges may vary in the future and may be higher than they are now. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Important Information
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage. "Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.