Quick Stats

Mid Price GBX 191.29 Day Change GBX +0.83 (0.44%)
Price Date 13 Sep 2019 Crown Rating 1
Shares Class Acc. Yield 0.41 %
Last Ex-Dividend Date 01 August 2018 Dividend Frequency Annually
Sector UK All Companies Fund Size 128,000,000.00
Launch Date 01/03/2007 Standard Initial Charge 0.00%
Ongoing cost 1.55% Annual Management Charge 1.50%
ISIN GB00B1N9DR84 Sedol B1N9DR8

Fund Objective

The investment objective is to maximise total return (income plus capital) by investing principally in an actively managed portfolio of equities and equity type securities in companies based in the UK, principally conducting business in the UK or listed on the UK stock market.

Fund Managers

Audrey Ryan
Audrey Ryan is an investment manager in the UK Equities team with responsibility for managing several funds. 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. She has 24 years’ industry experience.
Philip 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.