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Kames ICVC - Ethical Cautious Managed Fund

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KAMECDA:LN
135.21
GBp
0.35
0.26%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
134.86
52Wk Range
120.02 - 139.68
1 Yr Return
10.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
135.21
Total Assets (m GBp) (on 06/30/2015)
351.641
Inception Date
12/10/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IAIN BUCKLE / AUDREY RYAN
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Prudential PLC 419.00 k 6.82 m 1.96
Vodafone Group PLC 2.46 m 6.28 m 1.81
Legal & General Group PLC 1.94 m 5.15 m 1.48
Reed Elsevier PLC 449.00 k 4.87 m 1.40
Severn Trent PLC 220.92 k 4.85 m 1.40
ITV PLC 1.74 m 4.73 m 1.36
BG Group PLC 401.83 k 4.57 m 1.31
WPP PLC 282.10 k 4.34 m 1.25
Lloyds Banking Group PLC 4.90 m 4.30 m 1.24
Bunzl PLC 225.00 k 4.26 m 1.23
Profile
Kames ICVC - Ethical Cautious Managed Fund is an open-end investment company incorporated in the United Kingdom. The objective of the Fund is to provide a combination of income and long term capital growth by investing in a diversified range of UK equities, bonds and cash, which meet the Fund's predefined ethical criteria.
ADDRESS
Edinburgh Park
Edinburgh EH12 9SA
United Kingdom
PHONE
44-131-549-6844