Quick Stats

Mid Price GBX 295.55 Day Change GBX +0.48 (0.16%)
Price Date 18 Feb 2019 Crown Rating 1
Shares Class Acc. Yield 2.58 %
Last Ex-Dividend Date 01 August 2018 Dividend Frequency Annually
Sector UK All Companies Fund Size 185,000,000.00
Launch Date 12/08/1985 Standard Initial Charge 0.00%
Ongoing cost 0.66% Annual Management Charge 0.60%
ISIN GB0007451411 Sedol 0745141

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 on the UK stock market.

Fund Managers

Stephen Adams
Stephen Adams is Head of Equities, and is a member of the Kames Strategic Executive Committee and Asset Allocation group. In addition, Stephen has responsibility for managing the flagship Kames UK Equity Fund. He joined us in 2000 from Abbey National Asset Managers, where he managed retail and institutional portfolios. Stephen studied Law at the University of Edinburgh, and is a qualified solicitor.
Philip Howarth
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.