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KAMES UK EQUITY INCOME A - Fund overview

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Overview of KAMES UK EQUITY INCOME A

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

Standard Initial Charge

5.50% 0.00%

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Fund summary

Sector	UK Equity Income
Product type	OEIC
Launched	June, 2009
Size	£17m
Yield	4.5%
Charging basis	Capital
Dividends paid	31/3, 30/6, 30/9, 31/12
Bid price(inc)	121.56p
Bid price(acc)	136.30p

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	1.61%
Reduction in yield (10yr)	1.61%

Bestinvest says

No information available.

Portfolio

kames uk equity income a asset allocation illustration

Allocation		Proportion

	Equity	100%
	High yield bonds	–
	Quality bonds	–
	Property	–
	Commodities	–
	Hedge	–
	Fund cash	–

kames uk equity income a equity geographic illustration

Allocation		Proportion

	UK	89%
	Europe	10%
	Nth America	1%
	Japan	–
	Pacific	–
	Other Equity	–

kames uk equity income a equity capitalisation illustration

Allocation		Proportion

	Large Caps	76%
	Mid Caps	16%
	Small Caps	8%

View all performance data for KAMES UK EQUITY INCOME A

Investment process

To achieve an income return in excess of typical income returned from UK Equity markets by investing 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, at the managers’ discretion, 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.

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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