Kames UK Equity Income GBP B Inc (FUND:B4ZMYG2) - Fund price - Overview


Fund Report

Kames UK Equity Income Fund GBP B Inc

Key Stats
Morningstar® CategoryUK Equity Income
Manager NameIain Wells
Inception Date30/06/2009
NAV 25/03/2019GBX 170.34
Day Change-1.53%
12 Month Yield4.89%
ISINGB00B4ZMYG27
SEDOLB4ZMYG2
Dividend FrequencyQuarterly
Net Assets (mil) 28/02/201950.71 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
Ongoing Cost0.69%
AMC0.60%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/01/2019

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund2.1010.208.8211.83-12.489.09
Category3.896.338.7610.73-10.566.86
Benchmark1.180.9816.7513.10-9.476.57
  • Fund: Kames UK Equity Income Fund GBP B Inc
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 25/03/2019
FundCatBmark
YTD9.388.617.80
3 Years Annualised5.705.869.41
5 Years Annualised5.745.195.81
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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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. To invest 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 and derivative instruments. A maximum of 10% of the Net Asset Value of the Scheme Property of the Fund may be invested in units or shares of other collective investment schemes. It is intended that investment in such other collective investment schemes will be predominately in approved money market 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. The Fund may also hold cash, near cash and deposits.

Portfolio Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseGlaxoSmithKline PLC Healthcare5.22
Royal Dutch Shell PLC B Energy4.70
Lloyds Banking Group PLC Financial Services4.19
Phoenix Group Holdings PLC Financial Services3.59
RELX PLC Consumer Cyclical3.16
Asset Allocation %
LongShortNet
Stocks94.360.0094.36
Bonds0.000.000.00
Cash4.680.254.43
Other1.210.001.21
Top Stock Regions
Region%
United Kingdom94.95
Europe - ex Euro2.62
United States0.97
Australasia0.86
Eurozone0.60
Top Stock Sectors
Stock Sector%
Financial Services27.54
Consumer Defensive17.98
Consumer Cyclical15.30
Energy11.76
Healthcare8.58
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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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