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Kames ICVC - Sterling Corporate Bond Fund

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SCEEXAA:LN
69.13
GBp
0.17
0.25%
As of 00:59:30 ET on 08/27/2015.
Fund Type
OEIC
52Wk Range
67.22 - 71.46
1 Yr Return
2.16%
YTD Return
-0.19%
Previous Close
69.30
52Wk Range
67.22 - 71.46
1 Yr Return
2.16%
YTD Return
-0.19%
Fund Type
OEIC
Objective
Intermediate Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 08/27/2015)
69.13
Total Assets (m GBP) (on 08/26/2015)
651.701
Inception Date
10/02/1995
Last Dividend (on 05/01/2015)
0.3877
Dividend Indicated Gross Yield
2.80%
Fund Managers
IAIN BUCKLE / DAVID ROBERTS
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.08%
Profile
Kames ICVC - Sterling Corporate Bond Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to produce the maximum total return. The Fund invests in a portfolio consisting mainly of UK fixed income bonds.
ADDRESS
Edinburgh Park
Edinburgh EH12 9SA
United Kingdom
PHONE
44-131-549-6844