|Bid Price||-||Offer Price||-|
|Mid Price||GBX 314.96||Day Change||GBX -2.45 (-0.77%)|
|Price Date||27 Jun 2017||Crown Rating|
|Shares Class||Inc.||Yield||0.58 %|
|Total Expense Ratio||1.66||Fund Size||301,000,000.00|
|Launch Date||01/06/2006||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||1.50||Sector||IMA UK Equity Income|
|Min Investment (£)||500.00||Total Expense Ratio (%)||1.66|
|ISIN||GB00B142FH03||Min TopUp (£)||100.00|
The investment objective is to maximise total return (income plus capital).
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.