Kames Sterling Corporate Bond Fund GBP B Acc

FUNDEUFUNDGBXGB0007451635
Latest Price
96.45p
+0.10 (+0.10%)
as of 7 May 2026

Educational tool only — Fund data is shown for informational purposes. This is not financial advice or a recommendation to buy or sell any security.

Price History

Performance

Total Return
+2.89%
over 1y
Annualized Return
+4.29%
CAGR
Volatility
4.7%
annualized
Max Drawdown
-4.1%
trough 27 Mar 2026
Sharpe Ratio
0.91
risk-adjusted return
Best Day
+1.10%
10 Mar 2026
Worst Day
-1.07%
9 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026