Kames High Yield Bond Acc


Buy/Sell Price  (as of 17/07/2018) £1.2584   Day Change :  0.03%     Fund Code:  AEOIA 

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£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield 5.16
Underlying Yield3.87
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
02/07/2018£0.005630£1.248000
01/06/2018£0.005400£1.253300
01/05/2018£0.004990£1.260100
03/04/2018£0.005420£1.252400
01/03/2018£0.004630£1.259300
01/02/2018£0.004320£1.268600
02/01/2018£0.004910£1.265000
01/12/2017£0.004590£1.266600
01/11/2017£0.004740£1.270900
02/10/2017£0.004490£1.262200
01/09/2017£0.005250£1.256500
01/08/2017£0.005770£1.255800
Source: Morningstar

Fund Facts

Fund Size  as of  30/06/2018£797.92million
Fund CodeAEOIA
ISINGB0031425233
SEDOL3142523
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date22/03/2002
Fund ManagerStephen Baines
Manager Start Date10/08/2017
Fund Manager Tenure1

Fund Provider

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


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