|Mid Price||GBX 181.15||Day Change||GBX +0.87 (0.48%)|
|Price Date||18 Feb 2019||Crown Rating|
|Shares Class||Acc.||Yield||1.48 %|
|Last Ex-Dividend Date||01 August 2018||Dividend Frequency||Annually|
|Sector||UK All Companies||Fund Size||495,000,000.00|
|Launch Date||17/04/1989||Standard Initial Charge||0.00%|
|Ongoing cost||1.53%||Annual Management Charge||1.50%|
The investment objective is to maximise total return (income plus capital) by investing in equities and equity type securities in companies based in the UK, principally conducting business in the UK or listed in the UK stock market which meets the fund's predefined ethical criteria.
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.