Kames Strategic Bond D Inc
|Bid Price||-||Offer Price||-|
|Mid Price||GBX 104.38||Day Change||GBX -0.02 (-0.02%)|
|Price Date||24 Mar 2017||Crown Rating|
|Shares Class||Inc.||Yield||2.07 %|
|Total Expense Ratio||0.00||Fund Size||406,000,000.00|
|Launch Date||16/12/2003||Standard Initial Charge (%)||1.50|
|Annual Management Charge (%)||1.00||Sector||IMA UK Equity Income|
|Min Investment (£)||250,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00B7QNBK82||Min TopUp (£)||5,000.00|
The investment objective is to maximise total return (income plus capital).
Phil Milburn is Head of Investment Strategy in the Fixed Income team. He joined us in 1997 from the University of Edinburgh, where he earned a first class honours degree in Economics. After spells in UK and Latin American equities, Phil joined the fixed income team, where he now manages our strategic and high yield bond portfolios. Phil is also an integral member of the Investment Association Fixed Income Committee, helping lead on many industry initiatives.