|Mid Price||GBX 191.29||Day Change||GBX +0.83 (0.44%)|
|Price Date||13 Sep 2019||Crown Rating|
|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%|
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.
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 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.