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Kames ICVC - Sterling Corporate Bond Fund

SCEEXBA:LN
75.04
GBp
0.29
0.39%
As of 12:59 AM EDT 4/28/2016
Fund Type
OEIC
52Wk Range
72.43 - 75.16
1 Yr Return
1.08%
YTD Return
2.18%
Previous Close
74.75
52Wk Range
72.43 - 75.16
1 Yr Return
0.41%
YTD Return
2.18%
Fund Type
OEIC
Objective
Intermediate Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 04/28/2016)
75.04
Total Assets (m GBP) (on 04/28/2016)
685.231
Inception Date
10/02/1995
Last Dividend (on 02/01/2016)
0.49598392
Dividend Indicated Gross Yield
3.30%
Fund Managers
IAIN BUCKLE / DAVID ROBERTS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.58%

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