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Kames ICVC - High Yield Bond Fund

AEGHYBI:LN
98.76
GBp
0.15
0.15%
As of 12:59 AM EDT 7/27/2016
Fund Type
OEIC
52Wk Range
90.61 - 100.96
1 Yr Return
2.55%
YTD Return
5.75%
Previous Close
98.91
52Wk Range
90.61 - 100.96
1 Yr Return
2.97%
YTD Return
5.75%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 07/26/2016)
98.91
Total Assets (b GBP) (on 07/26/2016)
1.166
Inception Date
03/01/2002
Last Dividend (on 07/01/2016)
0.5124
Dividend Indicated Gross Yield
6.23%
Fund Managers
PHIL MILBURN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.58%

Top Fund Holdings

Name Position Value % of Fund
39.20 k 27.95 m 2.02
37.00 k 26.70 m 1.93
36.70 k 25.87 m 1.87
34.50 k 24.75 m 1.79
46.00 k 24.32 m 1.76
30.80 k 22.17 m 1.61
30.00 k 21.78 m 1.58
21.20 k 21.47 m 1.55
34.15 k 21.06 m 1.53
24.80 k 20.03 m 1.45
Profile
Kames ICVC - High Yield Bond Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve a competitive level of income. The Fund invests in a portfolio of high yield bonds.
Address
Edinburgh Park
Edinburgh EH12 9SA
United Kingdom
Phone
44-131-549-6844