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Kames ICVC - Ethical Corporate Bond Fund

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SCOUSRI:LN
110.38
GBp
0.09
0.08%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
110.47
52Wk Range
106.93 - 115.36
1 Yr Return
5.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
110.38
Total Assets (m GBp) (on 07/01/2015)
349.884
Inception Date
08/12/1985
Last Dividend (on 05/01/2015)
0.6958
Dividend Indicated Gross Yield
3.16%
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
DIGFIN 4.6956 12/31/49 5.25 k 5.83 m 1.65
TRANLN 3 ⅞ 07/23/42 4.50 k 5.14 m 1.46
ABPFIN 6 ¼ 12/14/26 4.00 k 5.09 m 1.44
TRANLN 1 ¼ 11/21/17 4.80 k 4.82 m 1.37
AABOND 6.269 07/31/25 3.80 k 4.70 m 1.33
LGEN 10 07/23/41 3.50 k 4.70 m 1.33
AIG 5 04/26/23 4.00 k 4.61 m 1.31
KUNTA 1 ⅛ 12/07/17 4.50 k 4.51 m 1.28
APAAU 4 ¼ 11/26/24 4.00 k 4.34 m 1.23
BBCWC 5.1202 04/17/35 3.98 k 4.32 m 1.23
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