Kames Ethical Cautious Managed B Inc


Buy/Sell Price  (as of 08/12/2016) £1.1584   Day Change :  0.57%     Fund Code:  AECMI 

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.

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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 Yield1.8749
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.006120£1.159800
01/08/2016£0.005110£1.166200
03/05/2016£0.009050£1.133600
01/02/2016£0.003110£1.137300
02/11/2015£0.006260£1.153700
03/08/2015£0.005400£1.171400
01/05/2015£0.009150£1.159700
02/02/2015£0.003590£1.137700
03/11/2014£0.005320£1.071400
01/08/2014£0.005800£1.049400
01/05/2014£0.006630£1.070700
03/02/2014£0.003590£1.060400
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£593.63million
Fund CodeAECMI
ISINGB00B7TCPG66
SEDOLB7TCPG6
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date15/05/2013
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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