Error: Could not add to watchlist. X
+ Watchlist

Kames ICVC - High Yield Bond Fund

AEGHYBI:LN
97.14
GBp
0.11
0.11%
As of 12:59 AM EDT 4/29/2016
Fund Type
OEIC
52Wk Range
90.61 - 102.85
1 Yr Return
-1.82%
YTD Return
2.80%
Previous Close
97.03
52Wk Range
90.61 - 102.85
1 Yr Return
-1.81%
YTD Return
2.80%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 04/29/2016)
97.14
Total Assets (b GBP) (on 04/28/2016)
1.405
Inception Date
03/01/2002
Last Dividend (on 04/01/2016)
0.3402
Dividend Indicated Gross Yield
4.20%
Fund Managers
PHIL MILBURN / CLAIRE MCGUCKIN
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
46.70 k 30.48 m 2.05
42.50 k 28.81 m 1.94
43.00 k 28.78 m 1.94
46.00 k 26.67 m 1.79
22.70 k 24.18 m 1.63
36.70 k 24.14 m 1.62
33.60 k 22.88 m 1.54
38.40 k 22.63 m 1.52
20.40 k 21.02 m 1.41
29.30 k 21.02 m 1.41
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