Kames Ethical Cautious Managed Acc


Buy/Sell Price  (as of 02/12/2016) £1.67   Day Change :  -0.27%     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.

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 Yield1.4918
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.007180£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
01/08/2014£0.006640£1.481200
01/05/2014£0.007820£1.504500
03/02/2014£0.003560£1.482100
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£593.63million
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 Tenure6

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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