Kames UK Equity Income B Acc (FUND:B4ZMVX8) - Overview

Fund Report

Kames UK Equity Income B Acc

Key Stats
Morningstar® CategoryUK Equity Income
Manager NameIain Wells
Inception Date30/06/2009
NAV 07/12/2016GBX 229.36
Day Change1.26%
12 Month Yield4.39%
ISINGB00B4ZMVX86
SEDOLB4ZMVX8
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/201651.41 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.85%
AMC0.60%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

IA UK Equity Income

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund11.2923.972.0810.235.22
Category14.9425.893.896.334.98
Benchmark12.3020.811.180.9811.18
  • Fund: Kames UK Equity Income B Acc
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD5.343.9912.90
3 Years Annualised7.256.045.98
5 Years Annualised10.3810.739.41
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment 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. The fund may also invest in a selection of fixed income assets, cash and near cash and derivative instruments. The fund may, on occasion, also invest in non-UK assets, however any such investments would not be hedged, rather the currency risk would be a specific part of the investment decision.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseHSBC Holdings PLC Financial Services5.00
IncreaseAstraZeneca PLC Healthcare4.96
IncreaseBritish American Tobacco PLC Consumer Defensive4.86
IncreaseImperial Brands PLC Consumer Defensive4.64
IncreaseRoyal Dutch Shell PLC B Energy4.02
Asset Allocation %
LongShortNet
Stocks94.230.0094.23
Bonds0.000.000.00
Cash32.1427.155.00
Other0.770.000.77
Top Stock Regions
Region%
United Kingdom97.27
Eurozone2.73
United States0.00
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Financial Services23.06
Consumer Cyclical20.92
Consumer Defensive14.66
Healthcare9.32
Energy9.27
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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