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Kames ICVC - Ethical Cautious Managed Fund

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AEGECAA:LN
167.44
GBp
1.10
0.66%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
147.19 - 171.10
1 Yr Return
12.29%
YTD Return
6.17%
Previous Close
166.34
52Wk Range
147.19 - 171.10
1 Yr Return
12.29%
YTD Return
6.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
167.44
Total Assets (m GBP) (on 07/28/2015)
371.057
Inception Date
03/01/2007
Last Dividend (on 05/01/2015)
1.1478
Dividend Indicated Gross Yield
3.05%
Fund Managers
IAIN BUCKLE / AUDREY RYAN
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.39%
Top Fund Holdings
Name Position Value % of Fund
Prudential PLC 419.00 k 6.82 m 1.96
Vodafone Group PLC 2.46 m 6.28 m 1.81
Legal & General Group PLC 1.94 m 5.15 m 1.48
RELX PLC 449.00 k 4.87 m 1.40
Severn Trent PLC 220.92 k 4.85 m 1.40
ITV PLC 1.74 m 4.73 m 1.36
BG Group PLC 401.83 k 4.57 m 1.31
WPP PLC 282.10 k 4.34 m 1.25
Lloyds Banking Group PLC 4.90 m 4.30 m 1.24
Bunzl PLC 225.00 k 4.26 m 1.23
Profile
Kames ICVC - Ethical Cautious Managed Fund is an open-end investment company incorporated in the United Kingdom. The objective of the Fund is to provide a combination of income and long term capital growth by investing in a diversified range of UK equities, bonds and cash, which meet the Fund's predefined ethical criteria.
ADDRESS
Edinburgh Park
Edinburgh EH12 9SA
United Kingdom
PHONE
44-131-549-6844