Quick Stats

Bid Price - Offer Price -
Mid Price GBX 1,461.02 Day Change GBX -3.77 (-0.26%)
Price Date 28 Jun 2017 Crown Rating 3
Shares Class Inc. Yield 1.99 %
Total Expense Ratio 0.82 Fund Size 234,000,000.00
Launch Date 12/08/1985 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.60 Sector IMA UK Equity Income
Min Investment (£) 2,000,000.00 Total Expense Ratio (%) 0.82
ISIN GB0030522683 Min TopUp (£) 10,000.00

Fund Objective

The investment objective is to maximise total return (income plus capital).

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 an investment manager in the UK Equities team. He is co-manager of the Kames UK Equity 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.