Error: Could not add to watchlist. X

Kames ICVC - Sterling Corporate Bond Fund

+ Watchlist
SCEEXAI:LN
30.93
GBp
0.03
0.10%
As of 00:59:30 ET on 09/02/2015.
Fund Type
OEIC
52Wk Range
30.74 - 32.40
1 Yr Return
1.43%
YTD Return
-0.60%
Previous Close
30.90
52Wk Range
30.74 - 32.40
1 Yr Return
1.43%
YTD Return
-0.60%
Fund Type
OEIC
Objective
Intermediate Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 09/02/2015)
30.93
Total Assets (m GBP) (on 09/01/2015)
649.908
Inception Date
10/02/1995
Last Dividend (on 05/01/2015)
0.1761
Dividend Indicated Gross Yield
2.85%
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