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Kames UK Equity Income B Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Kames Capital
Fund Summary to provide a level of income which is greater than typically earned from UK share markets.
SEDOL code B4ZMVX8
ISIN GB00B4ZMVX86
Fund code AEUEA
Managers Iain Wells, Douglas Scott
Manager Tenure 10 years
Morningstar Category UK Equity Income
IMA Sector UK Equity Income
Fund Size £50 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.71%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.6119
Buy Price £2.6119
Price Change -0.2786%
Price Date 24th June 2019
Yield 3.78%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th June 2009
Fund Status OPEN
Iain Wells is an investment manager in the UK Equities team with responsibility for managing several equity income funds, including the Kames UK Equity Income Fund. In addition, Iain has analysis duties for the insurance, general retail, engineering, utilities and paper & packaging sectors. He joined us in 1996 from Edinburgh Fund Managers where he was an investment manager and, prior to that, worked for Dunedin Fund Managers on the Asian equities desk. Iain studied Business Studies and Accounting at the University of Edinburgh and has an MBA.

3-year Mean Monthly Return: 0.437%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +3.92% -0.52% +14.70% +2.63% +10.11% +9.65% +19.34% +2.81% +7.52%
Benchmark Performance
(UK Equity Income)
+5.85% -1.63% +14.65% -1.27% +11.92%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day -0.03% -0.48% +0.45%
1 week 1.19% +1.01% +0.18%
1 month 0.44% +0.58% -0.14%
3 months 1.04% +2.07% -1.03%
6 months 13.53% +7.60% +5.94%
1 year -1.84% -4.14% +2.31%
3 years 21.46% +20.74% +0.72%
5 years 34.25% +26.05% +8.20%
10 years Currently unavailable +156.89% Currently unavailable
YTD 12.96% +9.87% +3.09%
Since inception 161.92% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HSBC Holdings PLC GBR 6.08%
British American Tobacco PLC GBR 4.44%
Royal Dutch Shell PLC B GBR 4.41%
AstraZeneca PLC GBR 3.92%
GlaxoSmithKline PLC GBR 3.89%
Legal & General Group PLC GBR 3.81%
Aviva PLC GBR 3.55%
RELX PLC GBR 3.26%
Lloyds Banking Group PLC GBR 3.22%
Imperial Brands PLC GBR 3.07%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0512 £2.6317
1st February 2019 0.0132 £2.4645
1st November 2018 0.0340 £2.5161
1st August 2018 0.0244 £2.6597
1st May 2018 0.0483 £2.6288
1st February 2018 0.0148 £2.5882