Kames High Yield Bond A Retl Dis NAV

IMA Sector:

High Yield

ISIN:

GB0031425126

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
VIRGIN MEDIA FINAN 9.75% SNR 15/04/14 2.7%
FMG FINANCE PTY 9.75% 01/09/2013 2.7%
ANHEUSER BUSCH INBEV 9.75% 30/07/2024 2.7%
ARDAGH GLASS GROUP 9.25% 1/7/16 2.4%
Other 89.5%

Top 10 Holdings

Name % Net Assets
VIRGIN MEDIA FINAN 9.75% SNR 15/04/14 2.7%
FMG FINANCE PTY 9.75% 01/09/2013 2.7%
ANHEUSER BUSCH INBEV 9.75% 30/07/2024 2.7%
ARDAGH GLASS GROUP 9.25% 1/7/16 2.4%
COLLINS STEWART TULLETT 8.25% 12/08/14 2.0%
WIND ACQUISITION F 10.75% 12/15 2.0%
PERNOD RICARD 7.0% MTN 15/01/15 2.0%
INTERGEN NV 9.5% 30/06/2017 2.0%
REXAM PLC 6.75% 29/06/2067 1.9%
LOTTOMATICA 8.25% 31/03/2066 1.9%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
B35.20%
BB34.10%
BBB18.00%
CCC9.30%
High Yield3.60%

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

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 01/03/2002
Fund Manager Philip Milburn
TER 1.32 (29-Feb-2012)

Fund Reports

Minimum Investment
Initial 500
Additional n/a
Savings n/a
Charges
Initial 4.50%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.08

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