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GB0031425233  Kames Capital ICVC Kames High Yield Bond Fund A GBP Cap  
General information
Share class dividend policyAccumulation
Accounting currencyGBP
Legal structureInvestment company with variable capital
Legal statusNon-Luxembourg-domiciled
Fund creation date12/08/1985
Fund launch date12/08/1985
Fund end date-
Sub-fund creation date26/04/1995
Sub-fund launch date26/04/1995
Sub-fund end date-
Share class/unit creation date26/04/1995
Share class/unit launch date26/04/1995
Share class end date-
Kames Capital plc (GB)
Management company
Kames Capital plc (GB)
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionGB
Countries of distribution-
Umbrella funds
UCITS funds
 + European Fund Classification
     + Fixed income Universe
         + Bond
             + Currency exposure
                 - Global Currency
             + credit quality
                 + Non Investment grade
                     - High yield
             + Interest rate exposure
                 - Mixed duration
  A subsidiary of