Kames Ethical Corporate Bond Inc


Buy/Sell Price  (as of 06/12/2016) £1.1381   Day Change :  0.13%     Fund Code:  AESRI 

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 2.78
Underlying Yield2.78
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.006240£1.148800
01/08/2016£0.006620£1.167400
03/05/2016£0.006710£1.111600
01/02/2016£0.006830£1.102300
02/11/2015£0.007160£1.095500
03/08/2015£0.007170£1.110400
01/05/2015£0.006960£1.125500
02/02/2015£0.007570£1.153600
03/11/2014£0.007760£1.086500
01/08/2014£0.007450£1.069600
01/05/2014£0.007250£1.064400
03/02/2014£0.007670£1.059700
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£512.4million
Fund CodeAESRI
ISINGB0005342422
SEDOL0534242
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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