Quick Stats

Mid Price GBX 181.15 Day Change GBX +0.87 (0.48%)
Price Date 18 Feb 2019 Crown Rating 1
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%
ISIN GB0007452484 Sedol 0745248

Fund Objective

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.

Fund Managers

Audrey Ryan
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.