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Kames ICVC - Sterling Corporate Bond Fund

SCEEXAA:LN
75.88
GBp
0.04
0.05%
As of 12:59 AM EDT 4/28/2017
Fund Type
OEIC
52Wk Range
70.75 - 77.22
1 Yr Return
7.22%
YTD Return
1.67%
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Previous Close
75.92
52Wk Range
70.75 - 77.22
1 Yr Return
7.72%
YTD Return
1.67%
Fund Type
OEIC
Objective
Intermediate Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 04/28/2017)
75.88
Total Assets (m GBP) (on 04/27/2017)
684.499
Inception Date
10/02/1995
Last Dividend (on 02/01/2017)
0.3583
Dividend Indicated Gross Yield
1.89%
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
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
18.60 k 23.08 m 3.50
14.00 k 14.08 m 2.13
11.50 k 11.75 m 1.78
11.09 k 11.09 m 1.68
8.30 k 9.67 m 1.47
7.10 k 9.17 m 1.39
7.50 k 8.40 m 1.27
8.70 k 7.87 m 1.19
6.80 k 7.74 m 1.17
8.20 k 7.60 m 1.15
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