Quick Stats

Bid Price - Offer Price -
Mid Price GBX 166.56 Day Change GBX +0.72 (0.43%)
Price Date 20 Oct 2017 Crown Rating 2
Shares Class Inc. Yield 1.50 %
Total Expense Ratio 0.00 Fund Size 70,000,000.00
Launch Date 01/03/2007 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 250,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B8Q95W34 Min TopUp (£) 5,000.00

Fund Objective

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

Fund Managers

Audrey Ryan
Audrey Ryan is an investment manager in the UK Equities team with responsibility for managing several funds, including the Kames Ethical Equity Fund and Kames UK Opportunities Fund. In addition, Audrey has analysis duties for the travel & leisure sector, and is a small-cap specialist. She joined us in 1997 from General Accident where she was a UK small companies portfolio manager. Audrey studied Accounting at Napier University, is a qualified chartered accountant and has an MSc in Investment Analysis.
Phillip Haworth
Philip Haworth is Deputy Head of Equities. In addition he is co-manager of the Kames UK Equity Fund, Kames UK Opportunities Fund and has responsibility for managing several other UK equity portfolios. Phil has analysis duties for the oil & gas and food producers sectors. In addition Phil leads the collective process of formulating our UK equity strategy views and contributes to Kames Asset Allocation research. He joined us in 1995 straight from Oxford University, where he studied Politics, Philosophy and Economics. Philip also has the SII Diploma.