020 7189 9999

Monday to Friday 7.45am - 6.00pm
Saturday 9.30am - 1.30pm

Bestinvest
Fund search

KAMES HIGH YIELD BOND A - Fund overview

No Bestinvest rating
Find rated £ high yield funds


Overview of KAMES HIGH YIELD BOND A

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

Standard Initial Charge

4.50% 0.00%

Invest via Bestinvest

to save 4.50%

Fund summary

Sector  £ High Yield
Product type  OEIC
Launched  March, 2002
Size  £796m
Yield 6.6%
Charging basis  Capital
Dividends paid  Monthly
Bid price(inc) 51.27p
Bid price(acc) 95.57p

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 1.35%
Reduction in yield (10yr) 1.35%

Bestinvest says


No information available.

Portfolio

kames high yield bond a asset allocation illustration
Allocation Proportion
Equity
High yield bonds 76%
Quality bonds 22%
Property
Commodities
Hedge
Fund cash 2%

No data available.

No data available.

Investment process


No information available.

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.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

Version: 4.1.1