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Kames ICVC - UK Equity Fund

AEUKGBI:LN
1,331.73
GBp
2.41
0.18%
As of 12:59 AM EDT 7/26/2016
Fund Type
OEIC
52Wk Range
1,140.46 - 1,331.73
1 Yr Return
2.98%
YTD Return
2.44%
Previous Close
1,329.32
52Wk Range
1,140.46 - 1,331.73
1 Yr Return
2.80%
YTD Return
2.44%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 07/26/2016)
1,331.73
Total Assets (m GBP) (on 07/25/2016)
231.730
Inception Date
08/12/1985
Last Dividend (on 07/31/2015)
28.0955
Dividend Indicated Gross Yield
2.11%
Fund Managers
STEPHEN ADAMS / PETER SHAW
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.86%

Top Fund Holdings

Name Position Value % of Fund
3.41 m 16.91 m 5.91
449.37 k 16.12 m 5.63
393.09 k 14.39 m 5.03
2.28 m 11.07 m 3.87
1.96 m 10.38 m 3.63
811.39 k 9.71 m 3.39
144.67 k 9.01 m 3.15
775.74 k 8.00 m 2.79
154.99 k 7.20 m 2.51
265.82 k 7.04 m 2.46
Profile
Kames ICVC - UK Equity Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to maximize the total return from capital and net income. The Fund invests in the equity of United Kingdom companies.
Address
Edinburgh Park
Edinburgh EH12 9SA
United Kingdom
Phone
44-131-549-6844