Kames Ethical Corporate Bond B Inc


Buy/Sell Price  (as of 07/12/2016) £1.0224   Day Change :  0.12%     Fund Code:  AECBI 

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 3.29
Underlying Yield3.29
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.006660£1.030400
01/08/2016£0.006960£1.047100
03/05/2016£0.006890£0.997000
01/02/2016£0.006970£0.988700
02/11/2015£0.007350£0.982600
03/08/2015£0.007410£0.995900
01/05/2015£0.007220£1.009400
02/02/2015£0.007750£1.034700
03/11/2014£0.007780£0.974500
01/08/2014£0.007620£0.959300
01/05/2014£0.007390£0.954600
03/02/2014£0.007750£0.950400
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£512.4million
Fund CodeAECBI
ISINGB00B0C4RP31
SEDOLB0C4RP3
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date29/06/2005
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


Nothing to display.