Kames Investment Grade Bond Fund GBP B Acc

FUNDEUFUNDGBXGB00B141C763
Latest Price
222.75p
+0.00 (+0.00%)
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
+2.19%
over 1y
Annualized Return
+3.25%
CAGR
Volatility
4.0%
annualized
Max Drawdown
-3.9%
trough 27 Mar 2026
Sharpe Ratio
0.81
risk-adjusted return
Best Day
+0.84%
8 Apr 2026
Worst Day
-1.01%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026