Kames Global Equity Income Fund class B Inc


Buy/Sell Price  (as of 19/09/2017) £14.109   Day Change :  0.68%     Fund Code:  AEGEI 

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.

Fidelity Personal Investing's 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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield3.15
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/08/2017£0.154260£13.947100
02/05/2017£0.116220£13.823700
01/02/2017£0.081840£13.465000
01/11/2016£0.103160£13.572000
02/08/2016£0.129370£12.734100
03/05/2016£0.122360£11.438900
01/02/2016£0.067820£11.282800
02/11/2015£0.042050£11.033200
04/08/2015£0.077900£11.057700
01/05/2015£0.131890£11.370600
03/11/2014£0.157500£10.440200
01/05/2014£0.108430£10.276600
Source: Morningstar

Fund Facts

Fund Size  as of  30/06/2017£414.3million
Fund CodeAEGEI
ISINIE00BF5SVZ52
SEDOLBF5SVZ5
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date07/10/2013
Fund ManagerMark Peden
Manager Start Date28/09/2012
Fund Manager Tenure5

Fund Provider

Fund Provider NameKames Capital PLC
Country of registrationIreland
Phone8003583009
Websitehttp://www.kamescapital.com
AddressKames Capital PLC
KAMES CAPITAL PLC
3 LOCHSIDE AVENUE
EDINBURGH PARK
EH12 9SA EDINBURGH
United Kingdom
Source: Morningstar


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