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Kames ICVC - High Yield Bond Fund

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AEGOIAA:LN
110.14
GBp
0.36
0.33%
As of 00:59:30 ET on 02/05/2016.
Fund Type
OEIC
52Wk Range
108.36 - 118.65
1 Yr Return
-4.87%
YTD Return
-2.16%
Previous Close
109.78
52Wk Range
108.36 - 118.65
1 Yr Return
-4.75%
YTD Return
-2.16%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 02/05/2016)
110.14
Total Assets (b GBP) (on 02/04/2016)
1.371
Inception Date
03/22/2002
Last Dividend (on 01/04/2016)
0.4487
Dividend Indicated Gross Yield
6.11%
Fund Managers
PHIL MILBURN / CLAIRE MCGUCKIN
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.08%
Top Fund Holdings
Name Position Value % of Fund
HCA 5 ⅜ 02/01/25 46.70 k 30.48 m 2.05
TMUS 6 ⅛ 01/15/22 42.50 k 28.81 m 1.94
STZ 4 ¼ 05/01/23 43.00 k 28.78 m 1.94
WPZ 4 ⅞ 03/15/24 46.00 k 26.67 m 1.79
VMED 5 ½ 01/15/21 22.70 k 24.18 m 1.63
CHTR 5 ⅛ 05/01/23 36.70 k 24.14 m 1.62
REYNOL 5 ¾ 10/15/20 33.60 k 22.88 m 1.54
MATTER 3 ⅝ 05/01/22 38.40 k 22.63 m 1.52
CPKLN 7 08/28/20 20.40 k 21.02 m 1.41
VRDLN 7 ½ 03/01/20 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