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Kames Strategic Bond B Fund Inc
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
107.82p
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 | 0.81% |
| Fund size | £510,400,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Etfs Metal Securities Ltd Etfs Physical Gold (Dt Zert) | 5.93% |
| Rockingham Street, Sheffield | 5.44% |
| Thames River Longstone A Eur | 2.66% |
| Ventnor Resources Ltd | 1.48% |
| Anglian Water Services Financing 4.5% Gtd Snr Unwrap Bds 05/10/27 Gbp A | 1.44% |
| Kfw 5.5% | 1.41% |
| Salesforce.Com Inc | 1.29% |
| Blackrock Cif Overseas Corporate Bond Tracker A Acc | 1.28% |
| River & Mercantile Uk Equity | 1.24% |
| Bouygues | 1.22% |
| Sector | Weighting |
|---|---|
| Banks - Retail | 28.87% |
| Aaa | 28.47% |
| Health & Household | 24.08% |
| Health Care | 20.27% |
| Corporate Bonds | 11.82% |
| Long Dated Bonds | 9.65% |
| Commercial Paper | 4.46% |
| Ccc+ | 0.76% |
| Derivatives | -28.39% |
| Region | Weighting |
|---|
| Asset Type | Weighting |
|---|---|
| Global Fixed Interest | 70.97% |
| Fixed Interest | 24.08% |
| Money Market | 4.46% |
| Alternative Investment Strategies | 0.48% |
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.