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Kames UK Equity Income B Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Kames Capital
Fund Summary To provide a level of income which is greater than that which is typically earned from UK share markets.
SEDOL code B4ZMYG2
ISIN GB00B4ZMYG27
Fund code AEUBI
Managers Iain Wells, Douglas Scott
Manager Tenure 10 years
Morningstar Category UK Equity Income
IMA Sector UK Equity Income
Fund Size £53 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 £1.7417
Buy Price £1.7417
Price Change +0.3256%
Price Date 20th September 2019
Yield 3.88%
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: 0.338%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -1.51% +4.11% +18.58% +3.62% +8.21% +11.08% +19.18% +0.48% +21.97% +18.69%
Benchmark Performance
(UK Equity Income)
+0.41% +3.02% +18.52% -0.25% +10.01%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day 0.45% -0.48% +0.93%
1 week 0.83% +1.01% -0.18%
1 month 3.71% +0.58% +3.13%
3 months 1.51% +2.07% -0.56%
6 months 1.59% +7.60% -6.00%
1 year 3.18% -4.14% +7.32%
3 years 13.96% +20.74% -6.78%
5 years 34.91% +26.05% +8.86%
10 years 122.16% +156.89% -34.74%
YTD 14.64% +9.87% +4.77%
Since inception 165.79% 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 August 2019 0.0145 £1.7389
1st May 2019 0.0344 £1.7330
1st February 2019 0.0089 £1.6551
1st November 2018 0.0233 £1.6989
1st August 2018 0.0169 £1.8205
1st May 2018 0.0340 £1.8157