The investment objective is to provide a combination of income and capital growth over any 7 year period.
Fund Manager
Euan McNeilmanager
for
14 years
and 10 months
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.
Fund Overview
Mid (30/08/2024)
112.27p
Distribution yield
3.18%
Underlying yield
-
Fund size (30/06/2024)
£178.40m
Number of holdings
149
Entry Charge
0.00%
Ongoing Charges
0.54%
Launch date
01/06/2006
Asset Allocation
International Bonds
46.99%
UK Corporate Bonds
41.04%
Cash and Equivalents
2.82%
UK Gilts
0.73%
Alternative Trading Strategies
-0.08%
Other Assets
8.51%
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
International Bonds
46.99%
UK Corporate Bonds
41.04%
Cash and Equivalents
2.82%
UK Gilts
0.73%
Alternative Trading Strategies
-0.08%
Other Assets
8.51%
Bond Sector Breakdown
Expand allCollapse all
Industry
Supersector
Sector
Subsector
Bonds
88.76%
-
-
-
Non-Classified
8.51%
-
-
-
Cash and Equivalents
2.82%
-
-
-
Alternative Trading Strategies
-0.08%
-
-
-
Alternative Trading Strategies
-
-0.08%
-
-
Alternative Trading Strategies
-
-
-0.08%
-
Alternative Trading Strategies
-
-
-
-0.08%
Regional Allocation
UK
41.77%
Developed Europe - Excl UK
26.41%
Non-Classified
18.01%
North America
7.54%
Australia & New Zealand
3.46%
Cash and Equivalents
2.82%
Fixed Interest Currencies
Pound Sterling
69.79%
US Dollar
9.74%
Euro
9.23%
Non-Fixed Interest Assets
8.42%
Cash
2.82%
Regional Breakdown
Expand allCollapse all
Region
Country
UK
41.77%
-
United Kingdom
-
41.77%
Developed Europe - Excl UK
26.41%
-
France
-
7.60%
Netherlands
-
3.78%
Italy
-
2.97%
Switzerland
-
2.66%
Germany
-
2.55%
Luxembourg
-
2.03%
Denmark
-
1.85%
Belgium
-
1.20%
Norway
-
0.71%
Sweden
-
0.55%
Austria
-
0.52%
Non-Classified
18.01%
-
North America
7.54%
-
United States
-
7.54%
Australia & New Zealand
3.46%
-
Australia
-
3.46%
Cash and Equivalents
2.82%
-
Fixed Interest Maturity Profile
< 5Yr Maturity
14.13%
5Yr - 10Yr Maturity
38.00%
10Yr - 15Yr Maturity
9.73%
> 15Yr Maturity
26.90%
Cash And Equivalents
2.82%
Unknown Maturity
8.51%
Other Asset Types
-0.08%
Fixed Interest Quality Profile
AAA
1.12%
AA
4.40%
A
17.55%
BBB
42.89%
Sub-Investment Grade
2.57%
Unknown Quality
20.24%
Cash and Equivalents
2.82%
Other Asset Types
8.42%
Top 10 Holdings
Stock
% Weight
Sector
Country
1
QBE INSURANCE GROUP LTD VAR 02/12/2044
1.78%
Bonds
Australia
2
DWR CYMRU FINANCING UK 1.625% 31/03/2026 EMTN
1.68%
Bonds
Non-Classified
3
DEUTSCHE BANK AG VAR 22/12/2028 EMTN
1.65%
Bonds
Germany
4
CPUK FINANCE LTD 6.5% 28/08/2026
1.53%
Bonds
Non-Classified
5
PRUDENTIAL PLC VAR 03/11/2033 EMTN
1.50%
Bonds
United Kingdom
6
ORSTED A/S 2.5% 16/05/2033 EMTN
1.36%
Bonds
Denmark
7
LEGAL & GENERAL GROUP VAR 26/11/2049 EMTN
1.36%
Bonds
United Kingdom
8
UBS AG JERSEY 8.75% 18/12/2025 EMTN
1.33%
Bonds
Switzerland
9
LEGAL & GENERAL GROUP VAR 14/11/2048
1.32%
Bonds
United Kingdom
10
ZURICH INSURANCE CO. 5.125% 23NOV2052 EMTN
1.29%
Bonds
Non-Classified
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
B142F70
Mex Code
SEIGI
Isin Code
GB00B142F707
Citi Code
ER38
Fund Charges
Entry Charge
0.00%
Ongoing Charges
0.54%
Aims and Benchmark
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
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
Interest
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.