Quick Stats

Bid Price GBX 171.10 Offer Price GBX 181.90
Mid Price - Day Change GBX +0.40 (0.23%)
Price Date 16 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 1.00 %
Total Expense Ratio 0.00 Fund Size 2,808,800.00
Launch Date 29/08/1997 Standard Initial Charge (%) 6.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 0.00
ISIN GB0001465409 Min TopUp (£) 100,000.00

Fund Objective

The objective of the Fund is to provide sustained revenue, without sacrificing the benefits of long term capital growth. Investment may be made in any and all economic or geographic sectors with no particular geographical emphasis. The Fund may invest in transferable securities, units in collective investment schemes and derivatives. Derivatives may be used for the purpose of Efficient Portfolio Management (including hedging) and for investment purposes. KES Income and Growth Fund currently has a number of Investment Advisors. As a result the performance figures quoted in the respective Investment Advisor reports relate to that Advisor's portion of the Fund.