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See Kames Sterling Corporate Bond fund as a life fund

See underlying Kames Sterling Corporate Bond fund

FL Kames Sterling Corporate Bond EP

Underlying Fund

Kames Sterling Corporate Bond

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The primary investment objective is to maximise total return (income plus capital) by investing mainly in sterling denominated bonds, encompassing investment grade corporate bonds, government bonds and cash. Up to 10% of the fund may be invested in high yield bonds. The fund may also invest in deposits, money market instruments, derivative instruments and forward transactions.

Fund Manager ( Underlying )

David Roberts

Domicile

United Kingdom

Sector

Sterling Corporate Bond

Currency

GBX

Primary Asset Class

Fixed Interest

Fund Size

GBX 0.30m as at 31-Oct-2011

Downloads ( Underlying )

	Manager's Report - Interim
	(SID) Supplementary Information Document
	Manager's Report - Final
	Prospectus
	(KIID) Key Investor Information
	Provider's own Factsheet

Unit Name FL Kames Sterling Corporate Bond EP Add this unit to Basket
Inc/Acc Accumulating Citicode W146 Initial Charge n/a	Unit Currency GBX ISIN GB00B114KP26 Annual Charge 1.00%
Bid GBX 141.00 Offer GBX 141.00	Change (Offer) 0.40 (0.28%) 17-May-2013
Unit LaunchDate 14-Mar-2006

Unit Name FL Kames Sterling Corporate Bond EP S3 Add this unit to Basket
Inc/Acc Accumulating Citicode W147 Initial Charge n/a	Unit Currency GBX ISIN GB00B114KS56 Annual Charge 1.00%
Bid GBX 141.00 Offer GBX 141.00	Change (Offer) 0.40 (0.28%) 17-May-2013
Unit LaunchDate 06-Apr-2006

Performance Overview

Cumulative Performance

	YTD	3m	6m	1y	3y	5y
Fund	5.15	4.68	6.09	16.14	31.04	47.64
Sector	3.29	4.44	4.06	12.93	28.26	45.95
Benchmark	3.29	4.44	4.06	12.93	28.26	45.95

Discrete Performance (%)

	2012	2011	2010	2009	2008
Fund	15.60	5.26	10.42	21.26	-17.20
Sector	13.54	6.42	8.76	17.82	-10.89
Benchmark	13.54	6.42	8.76	17.82	-10.89

Asset Allocation ( Underlying )

Asset Class

% of Fund

UK Fixed Interest

96.93

Money Market

3.07

Regional Breakdown ( Underlying )

Region

% of Fund

96.93

Cash

3.07

Sector Breakdown ( Underlying )

Sector

% of Fund

Collateralised

21.04

Other Financial

18.52

Banks

15.27

Industrials

14.13

Government & Sub-sovereign

13.75

Utilities

12.09

Cash

3.07

TMT

2.13

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

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Underlying Fund

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