Kames Investment Grade Bond D Inc NAV

IMA Sector:

Corporate Bond

ISIN:

GB00B8Q9X418

Fund Type:

OEIC

119.52p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-Feb-2020
  • Change: 0.18p
  • Change %: 0.15%
  • Currency: GBP
  • YTD change: 119.52p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Kames Investment Grade Bond D Inc NAV
3 year Kames Investment Grade Bond D Inc NAV
1 Year Kames Investment Grade Bond D Inc NAV
6 Month Kames Investment Grade Bond D Inc NAV
1 Month Kames Investment Grade Bond D Inc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 03-Feb-2020
NAV 119.52p
Currency GBP
Change 0.18p
% 0.15%
YTD change 119.52p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

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