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Kames UK Equity Income Fund

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AUKEIAA:LN
203.34
GBp
3.58
1.73%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
206.92
52Wk Range
173.65 - 214.32
1 Yr Return
8.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
203.34
Total Assets (m GBp) (on 06/29/2015)
22.577
Inception Date
06/30/2009
Last Dividend (on 05/01/2015)
3.8209
Dividend Indicated Gross Yield
8.35%
Fund Managers
IAIN WELLS / DOUGLAS SCOTT
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.60%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 202.81 k 1.31 m 5.62
GlaxoSmithKline PLC 75.66 k 1.15 m 4.90
AstraZeneca PLC 20.95 k 941.69 k 4.03
Imperial Tobacco Group PLC 29.40 k 938.28 k 4.02
Legal & General Group PLC 328.59 k 854.01 k 3.65
WPP PLC 50.98 k 777.37 k 3.33
Reed Elsevier PLC 64.70 k 699.42 k 2.99
British American Tobacco PLC 19.41 k 697.21 k 2.98
BT Group PLC 150.89 k 687.59 k 2.94
Aviva PLC 123.32 k 649.25 k 2.78
Profile
Kames UK Equity Income Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve an income return in excess of typical income returned from UK Equity markets. The Fund invests principally in a portfolio of equities of companies based in the UK, 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