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Kames ICVC - Ethical Corporate Bond Fund

SCOUSRA:LN
213.29
GBp
0.25
0.12%
As of 5/23/2018
Fund Type
OEIC
52Wk Range
212.13 - 218.45
1 Yr Return
-0.78%
YTD Return
-2.17%
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Previous Close
213.04
52Wk Range
212.13 - 218.45
1 Yr Return
-0.70%
YTD Return
-2.17%
Fund Type
OEIC
Objective
Intermediate Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 05/23/2018)
213.29
Total Assets (m GBP) (on 05/23/2018)
463.618
Inception Date
08/12/1985
Last Dividend (on 02/01/2018)
1.3878
Dividend Indicated Gross Yield
2.60%
Fund Managers
IAIN BUCKLE / EUAN MCNEIL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
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