Kames Diversified Growth Fund B Acc


Buy/Sell Price  (as of 05/12/2016) £1.43345   Day Change :  0.09%     Fund Code:  AEINA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield 0
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.011190£1.450020
01/08/2016£0.012070£1.475340
03/05/2016£0.010840£1.401730
01/02/2016£0.010540£1.373600
02/11/2015£0.008950£1.402270
03/08/2015£0.007920£1.439140
01/05/2015£0.012740£1.448150
02/02/2015£0.011660£1.440020
03/11/2014£0.010020£1.333850
01/08/2014£0.006150£1.286390
01/05/2014£0.006880£1.293520
03/02/2014£0.003390£1.259180
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£298.18million
Fund CodeAEINA
ISINGB00B625LX43
SEDOLB625LX4
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date30/07/2010
Fund ManagerColin Dryburgh
Manager Start Date21/07/2014
Fund Manager Tenure2

Fund Provider

Fund Provider NameKames Capital PLC
Country of registrationUnited Kingdom
Phone -
Website -
AddressKames Capital PLC
KAMES CAPITAL PLC
3 LOCHSIDE AVENUE
EDINBURGH PARK
EH12 9SA EDINBURGH
United Kingdom
Source: Morningstar


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