KAMES STERLING CORPORATE BOND B - Fund overview
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Overview of
KAMES STERLING CORPORATE BOND B
Historically this has been a tight portfolio of mainly investment grade corporate bonds with the intention of producing capital returns and an attractive level of income. Economic views will be factored into the overall profile of the fund, but the main driver will be the stocks selected. From March 2004 the fund will be managed by David Roberts who brings one of the best risk adjusted records in the sector.
Standard Initial Charge
4.50% –
Fund summary
| Sector |
£ Corporate Bond
|
| Product type |
OEIC
|
| Launched |
October, 1995
|
| Size |
£405m
|
| Yield |
5.0%
|
| Charging basis |
Income
|
| Dividends paid |
31/3, 30/6, 30/9, 31/12.
|
| Bid price(inc) |
27.81p |
| Bid price(acc) |
58.42p |
Fund Charges
|
Standard Initial charge
|
4.50%
|
|
Initial charge via Bestinvest
|
–
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
0.50%
|
|
Total expense ratio
|
0.60%
|
|
Reduction in yield (10yr)
|
0.60%
|