Kames Global Equity B Acc


Buy/Sell Price  (as of 05/12/2016) £1.7373   Day Change :  -0.63%     Fund Code:  AEGEB 

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 Yield0.6833
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/08/2016£0.010570£1.699800
03/08/2015£0.012800£1.490400
01/08/2014£0.010180£1.313800
01/08/2013£0.012760£1.286400
01/08/2012£0.009110£0.996100
01/08/2011£0.004230£1.007700
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£66.08million
Fund CodeAEGEB
ISINGB0007274516
SEDOL0727451
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date30/10/1987
Fund ManagerCraig Bonthron
Manager Start Date01/08/2015
Fund Manager Tenure1

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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