|Bid Price||-||Offer Price||-|
|Mid Price||GBX 124.72||Day Change||GBX +0.21 (0.17%)|
|Price Date||16 Oct 2017||Crown Rating|
|Shares Class||Inc.||Yield||2.21 %|
|Total Expense Ratio||1.31||Fund Size||1,425,000,000.00|
|Launch Date||01/06/2006||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||1.25||Sector||IMA UK Equity Income|
|Min Investment (£)||500.00||Total Expense Ratio (%)||1.31|
|ISIN||GB00B1419R57||Min TopUp (£)||100.00|
The primary investment objective is to maximise total return (income plus capital).
Stephen Snowden is co-Head of Fixed Income at Kames Capital. He specialises in investment grade credit and co-manages two investment grade bond funds and an absolute return bond fund. He rejoined Kames Capital in July 2011 from Old Mutual Asset Management where he managed the Corporate Bond Fund. Stephen started his career with us in 1994, initially focusing on equities before moving to the fixed income team to manage corporate bond funds. He has a first class honours degree BSc Finance and an MSc Finance from Queens University Belfast.
Euan McNeil is an investment manager in the Fixed Income team. He specialises in investment grade credit and co-manages two investment grade bond funds as well as several institutional portfolios. Euan joined us in 2003 from Britannic Asset Management, where he worked in the corporate bond team. Prior to that, he was an international equities manager at Blairlogie Capital Management. Euan studied International Business and French at the University of Strathclyde and has an MSc in Investment Analysis from the University of Stirling.