30/11/19 to 30/11/20 |
30/11/20 to 30/11/21 |
30/11/21 to 30/11/22 |
30/11/22 to 30/11/23 |
30/11/23 to 30/11/24 |
|
---|---|---|---|---|---|
Fund | 6.0% | 0.9% | -16.8% | 2.4% | 8.1% |
Sector | 6.3% | 0.2% | -15.5% | 3.3% | 7.6% |
Rank | 50/87 | 17/89 | 58/91 | 67/93 | 27/94 |
Quartile | 3 | 1 | 3 | 3 | 2 |
Annualised | ||||
---|---|---|---|---|
3 Years to 30/11/24 |
5 Years to 30/11/24 |
10 Years to 30/11/24 |
||
Fund | -2.7% | -0.3% | 2.0% | |
Sector | -2.1% | 0.0% | 2.1% | |
Rank | 54/91 | 51/87 | 36/67 | |
Quartile | 3 | 3 | 3 |
Stock | % Weight |
---|---|
1½% Green Gilt 2053 | 2.45 |
ING GROEP NV VAR 07/12/2028 EMTN | 1.46 |
CAIXABANK SA VAR 03/12/2026 EMTN | 1.45 |
INTESA SANPAOLO SPA 6.625% 31/05/2033 EMTN | 1.38 |
TRANSPORT FOR LONDON SINK 5% 31/03/2035 EMTN | 1.33 |
COOPERATIEVE RABOBANK UA VAR 12/07/2028 | 1.28 |
WHITBREAD GROUP PLC 3% 31/05/2031 | 1.26 |
BPCE SA 6.125% 24/05/2029 EMTN | 1.16 |
LLOYDS BANKING GROUP PLC VAR 03/12/2035 | 1.15 |
KBC GROUP NV VAR 19/03/2034 EMTN | 1.15 |
Total | 14.07 |
The investment objective is to provide a combination of income and capital growth over any 7 year period.
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.
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.
Mid (20/12/2024) | 90.10p |
Distribution yield | 2.85% |
Underlying yield | - |
Fund size (31/10/2024) | £399.44m |
Number of holdings | 149 |
Entry Charge | 0.00% |
Ongoing Charges | 0.47% |
Launch date | 28/06/2005 |
UK Corporate Bonds | 56.27% | |
International Bonds | 32.67% | |
UK Gilts | 2.45% | |
Cash and Equivalents | 0.37% | |
Alternative Trading Strategies | 0.00% | |
Other Assets | 8.24% |
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 client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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.
UK Corporate Bonds | 56.27% | |
International Bonds | 32.67% | |
UK Gilts | 2.45% | |
Cash and Equivalents | 0.37% | |
Alternative Trading Strategies | 0.00% | |
Other Assets | 8.24% |
Industry | Supersector | Sector | Subsector | ||
---|---|---|---|---|---|
Bonds | 91.38% | - | - | - | |
Non-Classified | 8.24% | - | - | - | |
Cash and Equivalents | 0.37% | - | - | - | |
Alternative Trading Strategies | 0.00% | - | - | - | |
Alternative Trading Strategies | - | 0.00% | - | - | |
Alternative Trading Strategies | - | - | 0.00% | - | |
Alternative Trading Strategies | - | - | - | 0.00% |
UK | 58.72% | |
Developed Europe - Excl UK | 21.01% | |
Non-Classified | 16.56% | |
North America | 2.31% | |
Australia & New Zealand | 1.03% | |
Cash and Equivalents | 0.37% |
Pound Sterling | 83.73% | |
Non-Fixed Interest Assets | 8.24% | |
Euro | 7.66% | |
Cash | 0.37% |
Region | Country | ||
---|---|---|---|
UK | 58.72% | - | |
United Kingdom | - | 58.72% | |
Developed Europe - Excl UK | 21.01% | - | |
Netherlands | - | 6.64% | |
France | - | 3.52% | |
Luxembourg | - | 2.43% | |
Belgium | - | 1.59% | |
Denmark | - | 1.52% | |
Spain | - | 1.45% | |
Italy | - | 1.38% | |
Finland | - | 1.02% | |
Ireland | - | 0.64% | |
Austria | - | 0.56% | |
Germany | - | 0.26% | |
Non-Classified | 16.56% | - | |
North America | 2.31% | - | |
United States | - | 2.31% | |
Australia & New Zealand | 1.03% | - | |
Australia | - | 1.03% | |
Cash and Equivalents | 0.37% | - |
< 5Yr Maturity |
|
22.83% |
5Yr - 10Yr Maturity |
|
36.43% |
10Yr - 15Yr Maturity |
|
12.39% |
> 15Yr Maturity |
|
19.75% |
Cash And Equivalents |
|
0.37% |
Unknown Maturity |
|
8.24% |
AAA |
|
0.16% |
AA |
|
5.81% |
A |
|
23.90% |
BBB |
|
44.61% |
Sub-Investment Grade |
|
2.13% |
Unknown Quality |
|
14.77% |
Cash and Equivalents |
|
0.37% |
Other Asset Types |
|
8.24% |
Stock | % Weight | Sector | Country | |
---|---|---|---|---|
1 | 1½% Green Gilt 2053 | 2.45% | Bonds | United Kingdom |
2 | ING GROEP NV VAR 07/12/2028 EMTN | 1.46% | Bonds | Netherlands |
3 | CAIXABANK SA VAR 03/12/2026 EMTN | 1.45% | Bonds | Spain |
4 | INTESA SANPAOLO SPA 6.625% 31/05/2033 EMTN | 1.38% | Bonds | Italy |
5 | TRANSPORT FOR LONDON SINK 5% 31/03/2035 EMTN | 1.33% | Bonds | United Kingdom |
6 | COOPERATIEVE RABOBANK UA VAR 12/07/2028 | 1.28% | Bonds | Netherlands |
7 | WHITBREAD GROUP PLC 3% 31/05/2031 | 1.26% | Bonds | United Kingdom |
8 | BPCE SA 6.125% 24/05/2029 EMTN | 1.16% | Bonds | France |
9 | LLOYDS BANKING GROUP PLC VAR 03/12/2035 | 1.15% | Bonds | United Kingdom |
10 | KBC GROUP NV VAR 19/03/2034 EMTN | 1.15% | Bonds | Belgium |
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for investment professionals and is for information purposes only.
Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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.
Sedol Code | B0C4RP3 |
Mex Code | SEBII |
Isin Code | GB00B0C4RP31 |
Citi Code | US88 |
Entry Charge | 0.00% |
Ongoing Charges | 0.47% |
Aims | The investment objective is to provide a combination of income and capital growth over any 7 year period. |
Benchmark | Investment Association Sterling Corporate Bond sector |
Benchmark Category | Comparator |
IA Sector | £ Corporate Bond |
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 |
Income frequency | Quarterly |
Distribution Type | Interest |
Distribution Payment Basis | Net |
Ex dividend date(s) | Income payment date(s) |
---|---|
01 February | 31 March |
01 May | 30 June |
01 August | 30 September |
01 November | 31 December |
FE Crown |
Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
---|---|
4.26% | - |
Fund Trustee/Depository | Citibank |
Fund Administrator | Citibank |
Fund Registrar | Northern Trust Global Services Limited |
Fund Custodian | Citibank |
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 |
info@kamescapital.com | |
Homepage | www.aegonam.com |
Fax number | - |
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 |
Ongoing charges may vary in the future and may be higher than they are now.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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.
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 client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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.