Kames Diversified Monthly Income Fund B Income


Buy/Sell Price  (as of 08/12/2016) £1.0573   Day Change :  0.52%     Fund Code:  AEDII 

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 -
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.004200£1.041700
01/11/2016£0.004100£1.064700
03/10/2016£0.004000£1.071900
01/09/2016£0.003900£1.070200
01/08/2016£0.006790£1.055700
01/07/2016£0.005300£1.036100
01/06/2016£0.004700£1.036700
03/05/2016£0.004800£1.030000
01/04/2016£0.004600£1.021000
01/03/2016£0.004600£1.005000
01/02/2016£0.004300£1.005600
04/01/2016£0.004200£1.017500
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£307.16million
Fund CodeAEDII
ISINGB00BJFLR106
SEDOLBJFLR10
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date25/02/2014
Fund ManagerVincent McEntegart
Manager Start Date25/02/2014
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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