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Kames ICVC - Ethical Cautious Managed Fund

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AEGECAI:LN
138.02
GBp
0.07
0.05%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
123.84 - 142.07
1 Yr Return
10.54%
YTD Return
5.39%
Previous Close
138.09
52Wk Range
123.84 - 142.07
1 Yr Return
10.54%
YTD Return
5.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
138.02
Total Assets (m GBP) (on 07/27/2015)
370.161
Inception Date
03/01/2007
Last Dividend (on 05/01/2015)
0.9565
Dividend Indicated Gross Yield
3.08%
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