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Kames Investment Grade Bond A Fund Acc
Discount: 4.19%¹
Fund Overview |
|
|---|---|
| Unit Price |
125.50p
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 | 1.25% |
| Total Expense Ratio | 1.32% |
| Fund size | £307,560,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Lonrho Plc | 1.75% |
| Jpmorgan Asset Mgmt(Europe)S.A.R.L. Sterling Liquidity Fd Class B | 1.74% |
| Bank Nederlandse Gemeenten 1.85% Bds 07/11/16 Jpy100000000 | 1.69% |
| Bank Pekao Sa | 1.69% |
| Bouygues | 1.69% |
| Nats(En)Route 5.25% Gtd Sec Amort Bds 31/3/26 Gbp(Var) | 1.64% |
| Ventnor Resources Ltd | 1.64% |
| Dish Dbs Corp 7.75% Nts 31/05/15 Usd1000 `144A` | 1.60% |
| Anglian Water Services Financing 4.5% Gtd Snr Unwrap Bds 05/10/27 Gbp A | 1.60% |
| Hsbc Ftse 250 Index Ret Inc | 1.54% |
| Sector | Weighting |
|---|---|
| Aaa | 56.90% |
| Long Dated Bonds | 20.91% |
| Banks - Retail | 13.58% |
| Health Care | 9.47% |
| Health & Household | 9.46% |
| Commercial Paper | 3.07% |
| Derivatives | -13.39% |
| Region | Weighting |
|---|---|
| Uk | 96.93% |
| Money Market | 3.07% |
| Asset Type | Weighting |
|---|---|
| Uk Fixed Interest | 96.93% |
| Money Market | 3.07% |
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.