Kames Ethical Cautious Managed Acc


Buy/Sell Price  (as of 21/08/2017) £1.8068   Day Change :  0.19%     Fund Code:  AEECA 

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.

Fidelity Personal Investing's 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 Yield1.4918
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/08/2017£0.007400£1.805200
02/05/2017£0.010210£1.793500
01/02/2017£0.002990£1.722800
01/11/2016£0.007150£1.699900
01/08/2016£0.005760£1.702000
03/05/2016£0.011450£1.648800
01/02/2016£0.002870£1.642700
02/11/2015£0.007350£1.663300
03/08/2015£0.006070£1.681300
01/05/2015£0.011480£1.658600
02/02/2015£0.003550£1.615900
03/11/2014£0.006010£1.518300
Source: Morningstar

Fund Facts

Fund Size  as of  31/07/2017£585.79million
Fund CodeAEECA
ISINGB00B1N9DX45
SEDOLB1N9DX4
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/03/2007
Fund ManagerIain Buckle
Manager Start Date01/05/2010
Fund Manager Tenure7

Fund Provider

Fund Provider NameKames Capital PLC
Country of registrationUnited Kingdom
Phone8003583009
Websitehttp://www.kamescapital.com
AddressKames Capital PLC
KAMES CAPITAL PLC
3 LOCHSIDE AVENUE
EDINBURGH PARK
EH12 9SA EDINBURGH
United Kingdom
Source: Morningstar


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