Quick Stats

Bid Price - Offer Price -
Mid Price GBX 199.06 Day Change GBX -0.45 (-0.23%)
Price Date 16 Oct 2017 Crown Rating 1
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
Currency GBX ISA Eligible Yes
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

Fund Objective

The investment objective is to maximise total return (income plus capital).

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.