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Kames ICVC - Sterling Corporate Bond Fund

SCEEXAI:LN
31.24
GBp
0.01
0.03%
As of 12:59 AM EDT 4/29/2016
Fund Type
OEIC
52Wk Range
30.23 - 31.75
1 Yr Return
0.18%
YTD Return
2.09%
Previous Close
31.23
52Wk Range
30.23 - 31.75
1 Yr Return
0.13%
YTD Return
2.09%
Fund Type
OEIC
Objective
Intermediate Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 04/29/2016)
31.24
Total Assets (m GBP) (on 04/28/2016)
685.231
Inception Date
10/02/1995
Last Dividend (on 02/01/2016)
0.18205241
Dividend Indicated Gross Yield
2.33%
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%

Top Fund Holdings

Name Position Value % of Fund
14.00 k 14.01 m 2.09
11.50 k 11.61 m 1.73
11.09 k 11.11 m 1.66
8.30 k 9.73 m 1.45
7.10 k 9.30 m 1.39
7.50 k 8.27 m 1.23
8.70 k 8.14 m 1.21
8.00 k 7.88 m 1.18
7.20 k 7.43 m 1.11
5.50 k 7.35 m 1.10
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