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KAMES UK OPPORTUNITIES A - Fund overview

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Overview of KAMES UK OPPORTUNITIES A

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. KAMES UK OPPORTUNITIES A does not fall into either of these categories at present.

Standard Initial Charge

5.50% 0.00%

Invest via Bestinvest

to save 5.50%

Find out how to invest

Fund summary

Sector  UK All Companies
Product type  OEIC
Launched  March, 2007
Size  £37m
Yield 0.8%
Charging basis  Income
Dividends paid  Acc units only.
Bid price 108.72p

Fund Charges

Standard Initial charge 5.50%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.59%
Reduction in yield (10yr) 1.59%

Bestinvest says


No information available.

Portfolio

kames uk opportunities a asset allocation illustration
Allocation Proportion
Equity 94%
High yield bonds –
Quality bonds –
Property –
Commodities –
Hedge –
Fund cash 6%
kames uk opportunities a equity geographic illustration
Allocation Proportion
UK 100%
Europe –
Nth America –
Japan –
Pacific –
Other Equity –
kames uk opportunities a equity capitalisation illustration
Allocation Proportion
Large Caps 86%
Mid Caps 9%
Small Caps 5%

View all performance data for KAMES UK OPPORTUNITIES A

Investment process


The fund's objective is to maximise total return (income plus capital) by investing in an actively managed portfolio of equities and equity type securities in companies based in the
UK, principally conducting business in the UK or listed on the UK stock market.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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