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Kames ICVC - Ethical Cautious Managed Fund

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AEGECAI:LN
137.43
GBp
1.31
0.94%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
138.74
52Wk Range
123.84 - 142.07
1 Yr Return
10.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
137.43
Total Assets (m GBp) (on 06/26/2015)
355.039
Inception Date
03/01/2007
Last Dividend (on 05/01/2015)
0.9565
Dividend Indicated Gross Yield
3.09%
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 394.00 k 6.42 m 1.96
Legal & General Group PLC 1.94 m 5.04 m 1.54
Vodafone Group PLC 2.16 m 4.98 m 1.52
BG Group PLC 401.83 k 4.75 m 1.45
Severn Trent PLC 220.92 k 4.69 m 1.43
ITV PLC 1.74 m 4.41 m 1.35
WPP PLC 282.10 k 4.30 m 1.31
Reed Elsevier PLC 384.00 k 4.15 m 1.27
Bunzl PLC 225.00 k 4.14 m 1.26
Dignity PLC 200.89 k 4.08 m 1.24
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