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Kames ICVC - Ethical Cautious Managed Fund

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AEGECAI:LN
132.96
GBp
0.04
0.03%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
132.08 - 142.07
1 Yr Return
-0.41%
YTD Return
-4.15%
Previous Close
133.00
52Wk Range
132.08 - 142.07
1 Yr Return
-0.48%
YTD Return
-4.15%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 02/05/2016)
132.96
Total Assets (m GBP) (on 02/04/2016)
477.390
Inception Date
03/01/2007
Last Dividend (on 11/01/2015)
0.6077
Dividend Indicated Gross Yield
2.03%
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
RELX PLC 746.00 k 8.93 m 1.96
Vodafone Group PLC 3.79 m 8.50 m 1.86
BG Group PLC 712.83 k 7.35 m 1.61
Prudential PLC 474.20 k 7.30 m 1.60
Legal & General Group PLC 2.58 m 7.01 m 1.54
Aviva PLC 1.26 m 6.43 m 1.41
ITV PLC 2.34 m 6.34 m 1.39
WPP PLC 395.88 k 6.07 m 1.33
Lloyds Banking Group PLC 7.88 m 5.74 m 1.26
Informa PLC 900.15 k 5.61 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