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Kames High Yield Bond B Fund Inc
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
94.59p
24/05/2012 |
| Standard Initial Charge | 4.50% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 4.50% |
| Saving 2 | £0.00 |
| Annual Management Charge | 0.75% |
| Total Expense Ratio | 0.75% |
| Fund size | £795,900,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| United States Of Amer Treas Notes Ser`T`1.125% Tb 15/12/11 Usd100 | 2.11% |
| First Data Corp 8.75% Bds 15/01/22 Usd2000 | 2.04% |
| Polar Capital Global Tech I Gbp | 2.03% |
| Koninklijke Vopak | 1.96% |
| Russia 5% Bds 29/04/20 Usd100000`144A` | 1.94% |
| Soco International | 1.84% |
| Aberdeen Emerging Markets I Acc | 1.79% |
| Abertis Infraestructuras | 1.73% |
| Lloyds Tsb Bank Plc 100% Call Option April 2013 (Cliquet) | 1.72% |
| City Caree, Salzgitter, Germany (Retail) | 1.71% |
| Sector | Weighting |
|---|---|
| Health & Household | 87.06% |
| Commercial Paper | 5.16% |
| Health Care | 3.49% |
| Aaa | 2.48% |
| Long Dated Bonds | 1.81% |
| Region | Weighting |
|---|---|
| Uk | 94.84% |
| Money Market | 5.16% |
| Asset Type | Weighting |
|---|---|
| Uk Fixed Interest | 94.84% |
| Money Market | 5.16% |
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.