Kames Capital Strategic Bond Class A Fund
This is an archived 2011 ISA Guide Featured Fund.
Please see our funds for this year.
| TOTAL AMOUNT SAVED ON CHARGES ON A £10,680 INVESTMENT IS £480.60 |
|---|
| Normal Standard Initial Charge | 4.50% |
| Your Standard Initial Charge after Discount | 0% |
| Annual Management Charge | 1.25% |
| Total Expense Ratio* | 1.31% |
| Fund Unit Type | Acc & Inc |
| Dividend Payment Dates | Mar, Jun, Sep & Dec |
The primary investment objective of Kames Capital’s Strategic Bond Fund is to maximise total return, ie income plus capital, by investing in global debt instruments such as AAA government debt, investment grade, high yield and emerging market debt bonds.
IMA Sector: Sterling Strategic Bond
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*Total Expense Ratio (TER): This is the total of the Annual Management Charge plus any additional charges and expenses applied by the fund manager. Additional charges might cover, for example, fees paid to trustees. The amount of additional charges and expenses can be found by deducting the Annual Management Charge from the TER.