Quick Stats

Mid Price GBX 349.83 Day Change GBX +1.54 (0.44%)
Price Date 15 Feb 2019 Crown Rating 1
Shares Class Acc. Yield 1.62 %
Last Ex-Dividend Date 01 August 2018 Dividend Frequency Annually
Sector UK Smaller Companies Fund Size 239,000,000.00
Launch Date 01/06/2006 Standard Initial Charge 0.00%
Ongoing cost 0.79% Annual Management Charge 0.75%
ISIN GB00B142FS18 Sedol B142FS1

Fund Objective

The investment objective is to maximise total return (income plus capital) by investing principally in UK companies which form the bottom 10% of the UK stock market based on their market capitalisation.

Fund Managers

Elaine Morgan
Elaine Morgan is an investment manager in the UK Equities team with responsibility for managing several funds, including the Kames UK Smaller Companies Fund. In addition, Elaine has analysis duties for the construction, household goods, software & computer services and renewables sectors, and is a small-cap specialist. She joined us in 1988 straight from the University of Edinburgh, where she studied Economics with Law, and gained her IIMR qualification in 1990.