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Kames Ethical Corporate Bond A Fund Acc
Discount: 4.19%¹
Fund Overview |
|
|---|---|
| Unit Price |
162.03p
24/05/2012 |
| Standard Initial Charge | 4.50% |
| TQ Invest Discount | 4.19% |
| Initial Charge Through TQ Invest | 0.31% |
| Saving 2 | £472.63 |
| Annual Management Charge | 1.00% |
| Total Expense Ratio | 1.08% |
| Fund size | £221,520,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Venezuela(Republic Of) 9.25% Bds 07/05/28 Usd1000 Regs | 3.08% |
| Convatec Healthcare E Sa 10.875% Nts 15/12/18 Eur1000 144A | 2.25% |
| Treasury 0% Tsy Bill 30/01/12 Gbp0.01 | 1.85% |
| First State Asia Pacific Sustainability A Gbp Acc | 1.73% |
| City Of London Group | 1.67% |
| Bouygues | 1.63% |
| Spirit Pub Co Plc | 1.61% |
| Cml Microsystems | 1.56% |
| Baillie Giff American A Acc | 1.52% |
| Futura Medical | 1.51% |
| Sector | Weighting |
|---|---|
| Aaa | 46.19% |
| Long Dated Bonds | 19.73% |
| Health Care | 18.81% |
| Commercial Paper | 6.94% |
| Health & Household | 6.47% |
| Ccc+ | 1.87% |
| Region | Weighting |
|---|---|
| Uk | 93.06% |
| Money Market | 6.94% |
| Asset Type | Weighting |
|---|---|
| Uk Fixed Interest | 93.06% |
| Money Market | 6.94% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.