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Kames UK Equity Income Fund

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AUKEIAI:LN
146.88
GBp
1.96
1.32%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
146.88 - 171.50
1 Yr Return
-4.89%
YTD Return
-9.21%
Previous Close
148.84
52Wk Range
146.88 - 171.50
1 Yr Return
-4.56%
YTD Return
-9.21%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/09/2016)
146.88
Total Assets (m GBP) (on 02/09/2016)
30.784
Inception Date
06/30/2009
Last Dividend (on 02/01/2016)
0.7166645
Dividend Indicated Gross Yield
2.17%
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
AstraZeneca PLC 37.55 k 1.69 m 5.00
HSBC Holdings PLC 292.82 k 1.55 m 4.59
Imperial Brands PLC 42.46 k 1.52 m 4.51
BT Group PLC 260.76 k 1.29 m 3.83
Legal & General Group PLC 474.44 k 1.29 m 3.81
GlaxoSmithKline PLC 85.37 k 1.16 m 3.42
RELX PLC 93.42 k 1.12 m 3.31
British American Tobacco PLC 28.03 k 1.08 m 3.21
Direct Line Insurance Group PL 235.15 k 968.12 k 2.86
Vodafone Group PLC 421.98 k 946.07 k 2.80
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