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Kames UK Equity B Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Kames
Fund Summary to provide a combination of capital growth and income.
SEDOL code 0745141
ISIN GB0007451411
Fund code AEUKA
Managers Stephen Adams, Philip Haworth
Manager Tenure 15 years
Morningstar Category Currently unavailable
IMA Sector UK All Companies
Fund Size £199 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.66%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £3.0694
Buy Price £3.0694
Price Change +0.7162%
Price Date 21st May 2019
Yield 1.87%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 12th August 1985
Fund Status OPEN
Stephen Adams is Head of Equities, and is a member of the Kames Strategic Executive Committee and Asset Allocation group. In addition, Stephen has responsibility for managing the flagship Kames UK Equity Fund. He joined us in 2000 from Abbey National Asset Managers, where he managed retail and institutional portfolios. Stephen studied Law at the University of Edinburgh, and is a qualified solicitor.

3-year Mean Monthly Return: 0.540%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -0.55% +0.43% +14.04% +1.02% +8.50% +9.28% +15.36% -1.18% +10.08% +54.35%
Benchmark Performance
+4.57% +0.49% +18.62% -5.28% +6.93%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.38% -0.56% +0.18%
1 week 1.64% +1.44% +0.20%
1 month -1.01% -1.76% +0.75%
3 months 3.52% +2.90% +0.62%
6 months 5.80% +6.35% -0.55%
1 year -6.56% -3.34% -3.22%
3 years 19.00% +28.08% -9.08%
5 years 32.45% +30.27% +2.18%
10 years 136.78% +147.96% -11.18%
YTD 12.43% +11.04% +1.39%
Since inception 1332.26% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Diageo PLC GBR 6.95%
AstraZeneca PLC GBR 6.10%
HSBC Holdings PLC GBR 4.46%
BP PLC GBR 4.12%
GlaxoSmithKline PLC GBR 3.88%
Royal Dutch Shell PLC B GBR 3.84%
Prudential PLC GBR 3.82%
RELX PLC GBR 3.26%
AVEVA Group PLC GBR 3.19%
Synthomer PLC GBR 2.93%
Dividend Date Per share amount Reinvestment Price
1st August 2018 0.0738 £3.2054
1st August 2017 0.0691 £3.0771
1st August 2016 0.0603 £2.6886
3rd August 2015 0.0556 £2.6210
1st August 2014 0.0465 £2.2981