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Kames ICVC - High Yield Bond Fund

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AEGHYBI:LN
100.79
GBp
0.35
0.35%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
101.14
52Wk Range
99.15 - 105.02
1 Yr Return
0.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
100.79
Total Assets (b GBp) (on 07/06/2015)
1.575
Inception Date
03/01/2002
Last Dividend (on 06/01/2015)
0.3438
Dividend Indicated Gross Yield
5.12%
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
HCA 5 ⅜ 02/01/25 59.70 k 40.30 m 2.55
WPZ 4 ⅞ 03/15/24 49.00 k 32.59 m 2.07
TMUS 6 ⅛ 01/15/22 42.50 k 29.21 m 1.85
STZ 4 ¼ 05/01/23 43.00 k 28.46 m 1.80
MATTER 3 ⅝ 05/01/22 38.40 k 26.01 m 1.65
VRDLN 7 ½ 03/01/20 33.20 k 24.45 m 1.55
VMED 5 ½ 01/15/21 22.70 k 24.27 m 1.54
CHTR 5 ⅛ 05/01/23 36.70 k 24.17 m 1.53
REYNOL 5 ¾ 10/15/20 33.60 k 22.93 m 1.45
SCI 4 ½ 11/15/20 30.80 k 20.74 m 1.31
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