Investment Grade Bond Fund | Kames Capital

Please confirm your location and profile

Back

Wichtige Informationen

Ich bestätige, dass ich ein Professioneller Investor in Österreich bin und dass ich die wichtigen Informationen, Datenschutzbestimmungen und Bedingungen, die die Nutzung dieser Website regeln, gelesen und verstanden habe.

Risikohinweis
Kapitalrisiko. Der Wert von Anlagen kann steigen oder fallen und wird nicht garantiert.

Wichtige Informationen

Wenn Sie Retailanleger sind, empfehlen wir Ihnen, eine qualifizierte Finanzberatung einzuholen, bevor Sie Anlageentscheidungen fällen.

Sie können sich die aktuellen Prospekte, Konten, wichtige Hinweise für Anleger und Fondspreise unter https://www.fundinfo.com/de/home beschaffen. Wählen Sie bitte das Land aus, in dem Sie leben, und geben Sie sich als Privatanleger zu erkennen.

Risikohinweis

Kapitalrisiko. Der Wert von Anlagen kann steigen oder fallen und wird nicht garantiert.

Important information

I confirm that I am a Professional Investor based in Belgium and that I have read and understood the important information, privacy policy and terms and conditions which governs the use of this website.

Risk Warning
Capital at risk. The value of investments may go up or down and is not guaranteed.

Important information

If you are a retail investor we recommend that you take qualified financial advice before making any investment decisions.

You can obtain the latest prospectus, accounts, Key Investor Information and fund prices at https://www.fundinfo.com/en/home. Please select the country you live in and identify yourself as a private investor.

Risk Warning

Capital at risk. The value of investments may go up or down and is not guaranteed.

Informations importantes

Je confirme que je suis un Investisseur Professionnel basé en France et que j'ai lu et compris l'information importante, la politique de confidentialité et les termes et conditions qui régissent l'utilisation de ce site.

Avertissement concernant les risques

Capital exposé au risque. La valeur des placements peut évoluer à la hausse ou à la baisse et n’est pas garantie.

Wichtige Informationen

Ich bestätige, dass ich ein Professioneller Investor bin, der in Deutschland ansässig ist und dass ich die wichtigen Informationen, Datenschutzbestimmungen und Bedingungen, die die Nutzung dieser Website regeln, gelesen und verstanden habe.

Risikohinweis
Kapitalrisiko. Der Wert von Anlagen kann steigen oder fallen und wird nicht garantiert.

Wichtige Informationen

Wenn Sie Retailanleger sind, empfehlen wir Ihnen, eine qualifizierte Finanzberatung einzuholen, bevor Sie Anlageentscheidungen fällen.

Sie können sich die aktuellen Prospekte, Konten, wichtige Hinweise für Anleger und Fondspreise unter https://www.fundinfo.com/de/home beschaffen. Wählen Sie bitte das Land aus, in dem Sie leben, und geben Sie sich als Privatanleger zu erkennen.

Risikohinweis

Kapitalrisiko. Der Wert von Anlagen kann steigen oder fallen und wird nicht garantiert.

Important information

I confirm that I am a Professional Investor based in Guernsey and that I have read and understood the important information, privacy policy and terms and conditions which governs the use of this website.

Risk Warning
Capital at risk. The value of investments may go up or down and is not guaranteed.

Important information

I confirm that I am a retail investor based in Guernsey and that I have read and understood the important information, privacy policy and terms and conditions which governs the use of this website.

Risk Warning
Capital at risk. The value of investments may go up or down and is not guaranteed.

Important information

I confirm that I am a Professional Investor based in Ireland and that I have read and understood the important information, privacy policy and terms and conditions which governs the use of this website.

Risk Warning
Capital at risk. The value of investments may go up or down and is not guaranteed.

Important information

I confirm that I am a retail investor based in Ireland and that I have read and understood the important information, privacy policy and terms and conditions which governs the use of this website.

Risk Warning
Capital at risk. The value of investments may go up or down and is not guaranteed.

Important information

I confirm that I am a Professional Investor based in Italy and that I have read and understood the important information, privacy policy and terms and conditions which governs the use of this website.

Risk Warning
Capital at risk. The value of investments may go up or down and is not guaranteed.

Important information

I confirm that I am a retail investor based in Italy and that I have read and understood the important information, privacy policy and terms and conditions which governs the use of this website.

Risk Warning
Capital at risk. The value of investments may go up or down and is not guaranteed.

Important information

I confirm that I am a Professional Investor based in Jersey and that I have read and understood the important information, privacy policy and terms and conditions which governs the use of this website.

Risk Warning
Capital at risk. The value of investments may go up or down and is not guaranteed.

Important information

I confirm that I am a retail investor based in Jersey and that I agree to and will comply with the terms and conditions of use of this website.

Risk Warning
Capital at risk. The value of investments may go up or down and is not guaranteed.

Important information

I confirm that I am a Professional Investor based in Luxembourg and that I have read and understood the important information, privacy policy and terms and conditions which governs the use of this website.

Risk Warning
Capital at risk. The value of investments may go up or down and is not guaranteed.

Important information

If you are a retail investor we recommend that you take qualified financial advice before making any investment decisions.

You can obtain the latest prospectus, accounts, Key Investor Information and fund prices at https://www.fundinfo.com/en/home. Please select the country you live in and identify yourself as a private investor.

Risk Warning

Capital at risk. The value of investments may go up or down and is not guaranteed.

Important information

I confirm that I am a Professional Investor based in Malta and that I have read and understood the important information, privacy policy and terms and conditions which governs the use of this website.

Risk Warning
Capital at risk. The value of investments may go up or down and is not guaranteed.

Important information

I confirm that I am a retail investor based in Malta and that I have read and understood the important information, privacy policy and terms and conditions which governs the use of this website.

Risk Warning
Capital at risk. The value of investments may go up or down and is not guaranteed.

Important information

I confirm that I am a Professional Investor based in the Netherlands and that I have read and understood the important information, privacy policy and terms and conditions which governs the use of this website.

Risk Warning
Capital at risk. The value of investments may go up or down and is not guaranteed.

Important information

If you are a retail investor we recommend that you take qualified financial advice before making any investment decisions.

You can obtain the latest prospectus, accounts, Key Investor Information and fund prices at https://www.fundinfo.com/en/home. Please select the country you live in and identify yourself as a private investor.

Risk Warning

Capital at risk. The value of investments may go up or down and is not guaranteed.

Important information

I confirm that I am a Professional Investor based in Portugal and that I have read and understood the important information, privacy policy and terms and conditions which governs the use of this website.

Risk Warning
Capital at risk. The value of investments may go up or down and is not guaranteed.

Important information

I confirm that I am a retail investor based in Portugal and that I have read and understood the important information, privacy policy and terms and conditions which governs the use of this website.

Risk Warning
Capital at risk. The value of investments may go up or down and is not guaranteed.

Important information

I confirm that I am a Professional Investor based in Spain and that I have read and understood the important information, privacy policy and terms and conditions which governs the use of this website.

Risk Warning
Capital at risk. The value of investments may go up or down and is not guaranteed.

Important information

If you are a retail investor we recommend that you take qualified financial advice before making any investment decisions.

You can obtain the latest prospectus, accounts, Key Investor Information and fund prices at https://www.fundinfo.com/en/home. Please select the country you live in and identify yourself as a private investor.

Risk Warning

Capital at risk. The value of investments may go up or down and is not guaranteed.

Important information

I confirm that I am a Professional Investor based in Sweden and that I have read and understood the important information, privacy policy and terms and conditions which governs the use of this website.

Risk Warning
Capital at risk. The value of investments may go up or down and is not guaranteed.

Important information

I confirm that I am a retail investor based in Sweden and that I have read and understood the important information, privacy policy and terms and conditions which governs the use of this website.

Risk Warning
Capital at risk. The value of investments may go up or down and is not guaranteed.

Important information

I confirm that I am a Professional Investor based in Switzerland and that I have read and understood the important information, privacy policy and terms and conditions which governs the use of this website.

Risk Warning
Capital at risk. The value of investments may go up or down and is not guaranteed.

Important information

If you are a retail investor we recommend that you take qualified financial advice before making any investment decisions.

You can obtain the latest prospectus, accounts, Key Investor Information and fund prices at https://www.fundinfo.com/en/home. Please select the country you live in and identify yourself as a private investor.

Risk Warning

Capital at risk. The value of investments may go up or down and is not guaranteed.

Important information

I confirm that I am a Professional Investor based in the United Kingdom and that I have read and understood the important information, privacy policy and terms and conditions which governs the use of this website.

Risk Warning
Capital at risk. The value of investments may go up or down and is not guaranteed.

Important information

I confirm that I am a institutional investor based in the United Kingdom and that I have read and understood the important information, privacy policy and terms and conditions which governs the use of this website.

Risk Warning
Capital at risk. The value of investments may go up or down and is not guaranteed.

Important information

I confirm that I am a individual investor based in the United Kingdom and that I have read and understood the important information, privacy policy and terms and conditions which governs the use of this website.

Risk Warning
Capital at risk. The value of investments may go up or down and is not guaranteed.

Important information

I confirm that I am a institutional investor based in the United States and that I have read and understood the important information, privacy policy and terms and conditions which governs the use of this website.

Risk Warning
Capital at risk. The value of investments may go up or down and is not guaranteed.

Fund details
  • Key Fund Details
    Fund domiciled in:
    United Kingdom
    Launch date:
    01-06-2006
    Sector:
    Investment Association Sterling Corporate Bond Sector
    Comparator Benchmark:
    Sector
    Annual management charge:
    A shares - 1.25%  B shares - 0.75%  D shares - 1.00% 
    Fund charges:
    Please refer to the latest fund factsheet
    Payment dates:
    31 March, 30 June, 30 September, 31 December
  • Fund Codes
    Share Class NameISINSEDOL
    A Acc GBPGB00B140FR45B140FR4
    A Inc GBPGB00B1419R57B1419R5
    B Acc GBPGB00B141C763B141C76
    B Inc GBPGB00B142F707B142F70
    D Acc GBPGB00B8Q9WL10B8Q9WL1
    D Inc GBPGB00B8Q9X418B8Q9X41
    S Acc GBPGB00BF0W2M61BF0W2M6
    S Inc GBPGB00BF0W2N78BF0W2N7
  • Investment Objective
    The investment objective is to provide a combination of income and capital growth over any 7 year period.
Outlook video

Performance
Date range

Investors are invited to compare the Fund’s performance against the performance of other funds within the Investment Association Sterling Corporate Bond Sector. Comparison of the Fund against this Sector will give investors an indication of how the Fund is performing compared with Funds investing in a similar but not identical investment universe. This comparison should be performed over at least a 7 year period to provide the most useful long term comparison.

 

1 month3 months6 monthsYear to dateSince inception
FundLoading...Loading...Loading...Loading...Loading...
Discrete Years - 1 year to1 year2 years3 years4 years5 years
FundLoading...Loading...Loading...Loading...Loading...
Cumulative Years1 year2 years3 years4 years5 years
FundLoading...Loading...Loading...Loading...Loading...
Source: Lipper. Kames Investment Grade Bond Class B Accumulation GBP, NAV to NAV, noon prices, income reinvested, net of ongoing charges, excluding entry or exit charges, net of 20% income tax in periods before 06/04/2017.  Investment Association Sterling Corporate Bond Sector average source: Lipper. Note: peer group benchmarks have noon prices and index benchmarks have close of day prices.  The Fund was launched on 01-06-2006.  Since inception returns are available on the fund factsheet.

Past performance is not a guide to future performance. The fund is intended to be a long term investment and the principal risk is the loss of capital.

The value of investments and the income from them may go down as well as up and is not guaranteed. Outcomes, including the payment of income, are not guaranteed.

Any investment objective, benchmark and yield information should not be considered as an assurance or guarantee of the performance of the fund or any part of it.

Fund Charges are taken from income but will be taken from capital where income is insufficient to cover charges. Please be aware that each fund presents its own risk profile. Before making an investment decision, please read the KIID for an explanation and refer to the prospectus for information about all relevant risks, including all material risks for this fund. The KIID can be found here >>

The KIID and Prospectus are available here on our website or by calling our investor helpdesk on 0800 358 3009 or in writing from Kames Capital plc, PO Box 3733, Royal Wootton Bassett, SN4 4BG.   

Kames Capital plc is not responsible for the accuracy or completeness of the information supplied by Lipper. Kames Capital plc neither warrants, represents nor guarantees the contents of the information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein.