|Mid Price||GBX 1,290.57||Day Change||GBX -15.16 (-1.16%)|
|Price Date||14 Jan 2019||Crown Rating|
|Shares Class||Inc.||Yield||2.78 %|
|Last Ex-Dividend Date||01 August 2018||Last Dividend amount||34.83|
|Dividend Frequency||Annually||Fund Size||194,000,000.00|
|Launch Date||12/08/1985||Standard Initial Charge (%)||0.00|
|Total Expense Ratio (%)||0.82||ISA Eligible||No|
|Annual Management Charge (%)||0.60||Sector||UK All Companies|
The investment objective is to maximise total return (income plus capital) by investing in equities and equity type securities in companies based in the UK, principally conducting business in the UK or listed on the UK stock market.
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 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.