Quick Stats

Mid Price EUR 1.84 Day Change EUR 0.00 (-0.58%)
Price Date 21 Oct 2019 Crown Rating 1
Shares Class Acc. Yield 1.51 %
Last Ex-Dividend Date 01 August 2018 Dividend Frequency Annually
Sector UK All Companies Fund Size 194,000,000.00
Launch Date 12/08/1985 Standard Initial Charge 0.00%
Ongoing cost 1.55% Annual Management Charge 1.50%
ISIN GB0031539454 Sedol 3153945

Fund Objective

The investment objective is to provide a combination of income and capital growth over any 7 year period.

Fund Managers

Stephen Adams
Stephen Adams is Head of Equities, and is a member of the Kames Strategic Executive Committee and Asset Allocation group. In addition, Stephen has responsibility for managing the flagship Kames UK Equity Fund. He joined us in 2000 from Abbey National Asset Managers, where he managed retail and institutional portfolios. Stephen studied Law at the University of Edinburgh, and is a qualified solicitor.
Philip Howarth
Philip Haworth is Deputy Head of Equities. In addition he is co-manager of the Kames UK Equity Fund, Kames UK Opportunities Fund and has responsibility for managing several other UK equity portfolios. Phil has analysis duties for the oil & gas and food producers sectors. In addition Phil leads the collective process of formulating our UK equity strategy views and contributes to Kames Asset Allocation research. He joined us in 1995 straight from Oxford University, where he studied Politics, Philosophy and Economics. Philip also has the SII Diploma.