|Bid Price||-||Offer Price||-|
|Mid Price||GBX 177.09||Day Change||GBX -0.32 (-0.18%)|
|Price Date||17 Oct 2017||Crown Rating|
|Shares Class||Inc.||Yield||4.25 %|
|Total Expense Ratio||1.61||Fund Size||55,000,000.00|
|Launch Date||30/06/2009||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||1.50||Sector||IMA UK Equity Income|
|Min Investment (£)||500.00||Total Expense Ratio (%)||1.61|
|ISIN||GB00B4ZMYN93||Min TopUp (£)||100.00|
The investment objective is to achieve an income return in excess of typical income returned from UK Equity markets.
Iain Wells is an investment manager in the UK Equities team with responsibility for managing several equity income funds, including the Kames UK Equity Income Fund. In addition, Iain has analysis duties for the insurance, general retail, engineering, utilities and paper & packaging sectors. He joined us in 1996 from Edinburgh Fund Managers where he was an investment manager and, prior to that, worked for Dunedin Fund Managers on the Asian equities desk. Iain studied Business Studies and Accounting at the University of Edinburgh and has an MBA.
Douglas Scott is an investment manager in the UK Equities team with responsibility for managing several equity income funds, including the Kames Global Equity Income Fund and Kames UK Equity Income Fund. In addition, Douglas has analysis duties for the tobacco, real estate, telecoms, beverages and oil services sectors. He joined us in 2003 from Investec where he was a stockbroker specialising in the telecoms sector and, prior to that, worked for TRW and Abbey National in their UK equity teams. Douglas has a 1st Class Honours degree in Aeronautical Engineering from the University of Glasgow, a Diploma in Actuarial Science from the Heriot-Watt University.