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Kames ICVC - Ethical Corporate Bond Fund

SCOUSRI:LN
114.20
GBp
0.28
0.25%
As of 2/21/2018
Fund Type
OEIC
52Wk Range
113.29 - 118.18
1 Yr Return
1.33%
YTD Return
-1.92%
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Previous Close
113.92
52Wk Range
113.29 - 118.18
1 Yr Return
1.61%
YTD Return
-1.92%
Fund Type
OEIC
Objective
Intermediate Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 02/21/2018)
114.2
Total Assets (m GBP) (on 02/21/2018)
455.805
Inception Date
08/12/1985
Last Dividend (on 02/01/2018)
0.74963381
Dividend Indicated Gross Yield
2.63%
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