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KAMES INVESTMENT GRADE BOND A - Fund overview

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Overview of KAMES INVESTMENT GRADE BOND A

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. KAMES INVESTMENT GRADE BOND A does not fall into either of these categories at present.

Standard Initial Charge

4.50% 0.00%

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to save 4.50%

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Fund summary

Sector	£ Corporate Bond
Product type	OEIC
Launched	June, 2006
Size	£308m
Yield	4.2%
Charging basis	Income
Dividends paid	31/3, 30/6, 30/9, 31/12
Bid price(inc)	100.20p
Bid price(acc)	125.49p

Fund Charges

Standard Initial charge	4.50%
Initial charge via Bestinvest	0.00%
Additional bid/offer spread	0.00%
Annual management charge	1.25%
Total expense ratio	1.34%
Reduction in yield (10yr)	1.34%

Bestinvest says

No information available.

Portfolio

kames investment grade bond a asset allocation illustration

Allocation		Proportion

	Equity	–
	High yield bonds	10%
	Quality bonds	84%
	Property	–
	Commodities	–
	Hedge	–
	Fund cash	6%

No data available.

View all performance data for KAMES INVESTMENT GRADE BOND A

Investment process

The primary investment objective is to maximise total return (income plus capital) by investing primarily in investment grade and government bonds
denominated in sterling and other currencies. The fund may hold a maximum of 20% in high yield bonds and may also hold cash. A minimum of 80% of fund will be hedged back to sterling.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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