Investment Grade Bond Fund | Kames Capital

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Fund details
  • Key Fund Details
    Fund domiciled in:
    United Kingdom
    Launch date:
    01-06-2006
    Investment Association Sector:
    £ Corporate Bond
    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
  • Fund Objective
    The primary investment objective is to maximise total return (income plus capital) by investing primarily in investment grade and government bonds denominated in sterling and other currencies. The Fund may hold a maximum of 20% in high yield bonds and may also hold cash. A minimum of 80% of the Fund will be hedged back to £. The fund may also invest in deposits, money market instruments, derivative instruments and forward transactions.
Performance
Date range
Source: Lipper, NAV to NAV, GBP. Kames Investment Grade Bond Fund vs IA £ Corporate Bond median. Figures are 'cumulative percentage growth' (%), total return excluding initial charges, net of Annual management charge, net of Basic Rate Tax. All figures are noon prices. B (Acc) shares. The primary share class has changed from A to B with effect from 31 December 2013. Past performance is not a guide to future returns.
1 month3 months6 monthsYear to dateSince inception
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Discrete Years - 1 year to1 year2 years3 years4 years5 years
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Cumulative Years1 year2 years3 years4 years5 years
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Source: Lipper, NAV to NAV, noon prices, GBP. Figures are ’percentage growth’ (%), total return excluding Initial charges, net of Annual management charge, net of Basic Rate Tax. B (Acc) shares. The primary share class has changed from A to B with effect from 31 December 2013. Past performance is not a guide to future returns.

This fund is a medium to long-term investment and the principal risk is the loss of capital. Past performance is not a guide to future performance.

Please be aware that material risks for this fund are: Liquidity, Credit, Counterparty, Other Markets, Derivatives, Concentration Risk and Interest Rate Risk. 

Fund charges are deducted from income but will be deducted from capital where income is insufficient to cover charges.

Before making an investment decision, please read the KIID for an explanation and refer to the prospectus for information about all relevant risks. 

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.