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Kames ICVC - Ethical Corporate Bond Fund

SCOUSRI:LN
111.50
GBp
0.05
0.04%
As of 12:59 AM EDT 4/29/2016
Fund Type
OEIC
52Wk Range
108.85 - 112.70
1 Yr Return
0.33%
YTD Return
2.18%
Previous Close
111.45
52Wk Range
108.85 - 112.70
1 Yr Return
0.29%
YTD Return
2.18%
Fund Type
OEIC
Objective
Intermediate Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 04/29/2016)
111.5
Total Assets (m GBP) (on 04/28/2016)
444.100
Inception Date
08/12/1985
Last Dividend (on 02/01/2016)
0.67905122
Dividend Indicated Gross Yield
2.44%
Fund Managers
IAIN BUCKLE / EUAN MCNEIL
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.09%

Top Fund Holdings

Name Position Value % of Fund
5.25 k 5.60 m 1.51
4.60 k 5.40 m 1.45
4.50 k 5.03 m 1.35
4.00 k 4.95 m 1.33
4.80 k 4.80 m 1.29
3.70 k 4.59 m 1.24
4.00 k 4.51 m 1.22
4.50 k 4.50 m 1.21
3.50 k 4.49 m 1.21
3.50 k 4.27 m 1.15
Profile
Kames ICVC - Ethical Corporate Bond Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to deliver competitive income and total returns. The Fund invests in bonds issued by a company or organization that meets the Fund's socially responsible investment criteria.
Address
Edinburgh Park
Edinburgh EH12 9SA
United Kingdom
Phone
44-131-549-6844