Quick Stats

Bid Price - Offer Price -
Mid Price GBX 125.27 Day Change GBX -0.64 (-0.51%)
Price Date 28 Jun 2017 Crown Rating 3
Shares Class Inc. Yield 2.75 %
Total Expense Ratio 0.81 Fund Size 1,452,000,000.00
Launch Date 01/06/2006 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 2,000,000.00 Total Expense Ratio (%) 0.81
ISIN GB00B142F707 Min TopUp (£) 10,000.00

Fund Objective

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

Fund Managers

Stephen Snowden
Stephen Snowden is Head of Credit in the Fixed Income team. 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, and is also an associate member of the CFA Society of the UK.
Euan McNeil
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.