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Kames ICVC - High Yield Bond Fund

AEGOIAA:LN
115.75
GBp
1.09
0.95%
As of 12:59 AM EDT 5/25/2016
Fund Type
OEIC
52Wk Range
107.06 - 118.47
1 Yr Return
-2.11%
YTD Return
2.82%
Previous Close
114.66
52Wk Range
107.06 - 118.47
1 Yr Return
-2.01%
YTD Return
2.82%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 05/25/2016)
115.75
Total Assets (b GBP) (on 05/25/2016)
1.342
Inception Date
03/22/2002
Last Dividend (on 05/01/2016)
0.3533338
Dividend Indicated Gross Yield
3.66%
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
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