Kames Ethical Equity B Inc


Buy/Sell Price  (as of 08/12/2016) £1.4718   Day Change :  1.09%     Fund Code:  AETBI 

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 Yield1.7919
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/08/2016£0.033110£1.451300
03/08/2015£0.029500£1.515400
01/08/2014£0.025400£1.293100
01/08/2013£0.020000£1.259100
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£565.92million
Fund CodeAETBI
ISINGB00B8FZHY88
SEDOLB8FZHY8
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date29/10/2012
Fund ManagerAudrey Ryan
Manager Start Date01/01/1999
Fund Manager Tenure17

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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