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Kames UK Equity Income Fund

AUKEIBI:LN
185.73
GBp
0.51
0.27%
As of 12:59 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
155.40 - 188.86
1 Yr Return
23.25%
YTD Return
8.52%
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Previous Close
186.24
52Wk Range
155.40 - 188.86
1 Yr Return
16.47%
YTD Return
8.52%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 06/23/2017)
185.73
Total Assets (m GBP) (on 06/22/2017)
54.937
Inception Date
06/30/2009
Last Dividend (on 05/01/2017)
3.2607
Dividend Indicated Gross Yield
7.02%
Fund Managers
IAIN WELLS / DOUGLAS SCOTT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
37.55 k 1.69 m 5.09
42.46 k 1.61 m 4.85
292.82 k 1.44 m 4.35
260.76 k 1.26 m 3.82
85.37 k 1.23 m 3.71
474.44 k 1.16 m 3.49
93.42 k 1.15 m 3.47
28.03 k 1.09 m 3.30
421.98 k 945.00 k 2.85
142.47 k 905.00 k 2.73
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