|Bid Price||-||Offer Price||-|
|Mid Price||GBX 199.06||Day Change||GBX -0.45 (-0.23%)|
|Price Date||16 Oct 2017||Crown Rating|
|Shares Class||Inc.||Yield||1.36 %|
|Total Expense Ratio||1.57||Fund Size||600,000,000.00|
|Launch Date||17/04/1989||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||1.50||Sector||IMA UK Equity Income|
|Min Investment (£)||500.00||Total Expense Ratio (%)||1.57|
|ISIN||GB0007452484||Min TopUp (£)||100.00|
The investment objective is to maximise total return (income plus capital).
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.