Quick Stats

Bid Price - Offer Price -
Mid Price GBX 209.44 Day Change GBX -0.21 (-0.10%)
Price Date 17 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 1.30 %
Total Expense Ratio 0.00 Fund Size 306,000,000.00
Launch Date 01/06/2006 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 GB00B7ML1B72 Min TopUp (£) 5,000.00

Fund Objective

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

Fund Managers

Elaine Morgan
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.