Kames Ethical Corporate Bond Acc


Buy/Sell Price  (as of 08/12/2016) £2.0687   Day Change :  0.02%     Fund Code:  AESRA 

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 2.76
Underlying Yield2.76
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.011270£2.085300
01/08/2016£0.011870£2.107500
03/05/2016£0.011790£1.995400
01/02/2016£0.011950£1.966900
02/11/2015£0.012530£1.942900
03/08/2015£0.012520£1.956600
01/05/2015£0.012110£1.970200
02/02/2015£0.013050£2.006900
03/11/2014£0.013090£1.877900
01/08/2014£0.012660£1.835900
01/05/2014£0.012240£1.814200
03/02/2014£0.012810£1.794000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£512.4million
Fund CodeAESRA
ISINGB0005342646
SEDOL0534264
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date28/04/2000
Fund ManagerIain Buckle
Manager Start Date01/10/2009
Fund Manager Tenure7

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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