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Kames ICVC - UK Opportunities Fund

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AEGUKAA:LN
159.31
GBp
0.05
0.03%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
154.42 - 181.54
1 Yr Return
-2.86%
YTD Return
-6.08%
Previous Close
159.26
52Wk Range
154.42 - 181.54
1 Yr Return
-2.81%
YTD Return
-6.08%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/05/2016)
159.31
Total Assets (m GBP) (on 02/04/2016)
64.359
Inception Date
03/01/2007
Last Dividend (on 08/01/2015)
2.2732
Dividend Indicated Gross Yield
1.59%
Fund Managers
AUDREY RYAN / PETER SHAW
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.58%
Top Fund Holdings
Name Position Value % of Fund
BT Group PLC 769.00 k 3.82 m 5.66
Imperial Tobacco Group PLC 105.85 k 3.80 m 5.63
Betfair Group PLC 79.86 k 2.92 m 4.34
RELX PLC 226.56 k 2.71 m 4.02
ITV PLC 945.13 k 2.56 m 3.80
Aviva PLC 473.72 k 2.42 m 3.59
Reckitt Benckiser Group PLC 37.51 k 2.34 m 3.47
Dixons Carphone PLC 461.76 k 2.24 m 3.32
Shire PLC 45.99 k 2.14 m 3.17
ARM Holdings PLC 189.01 k 2.12 m 3.15
Profile
Kames ICVC - UK Opportunities Fund is an open-end investment company incorporated in the United Kingdom. The objective of the Fund is to maximise total return by investing in an actively managed portfolio of equities and equity type securities in companies based in the UK, principally conducting business in the UK or listed on the UK stock market.
ADDRESS
Edinburgh Park
Edinburgh EH12 9SA
United Kingdom
PHONE
44-131-549-6844