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See more funds managed by: Iain Buckle
Kames Sterling Corporate Bond B Fund Inc
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
27.81p
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 | 0.50% |
| Total Expense Ratio | 0.59% |
| Fund size | £404,920,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Ignis Corporate Bond Inc | 4.39% |
| Bouygues | 1.79% |
| Hsbc Global Invest | 1.69% |
| Dish Dbs Corp 7.75% Nts 31/05/15 Usd1000 `144A` | 1.67% |
| Equity Residential Properties Trust Shs Of Beneficial Interest Usd0.01 | 1.50% |
| Nats(En)Route 5.25% Gtd Sec Amort Bds 31/3/26 Gbp(Var) | 1.43% |
| Bank Nederlandse Gemeenten 1.85% Bds 07/11/16 Jpy100000000 | 1.40% |
| Ventnor Resources Ltd | 1.40% |
| Rent-A-Center Inc | 1.39% |
| Pensato Europa Absolute Return | 1.38% |
| Sector | Weighting |
|---|---|
| Aaa | 50.39% |
| Long Dated Bonds | 19.25% |
| Health Care | 13.82% |
| Banks - Retail | 11.44% |
| Health & Household | 6.48% |
| Corporate Bonds | 5.26% |
| Commercial Paper | 4.79% |
| Derivatives | -11.42% |
| Region | Weighting |
|---|---|
| Uk | 95.21% |
| Money Market | 4.79% |
| Asset Type | Weighting |
|---|---|
| Uk Fixed Interest | 95.20% |
| Money Market | 4.79% |
| Alternative Investment Strategies | 0.02% |
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.