Kames High Yield Bond Acc


Buy/Sell Price  (as of 08/12/2016) £1.1975   Day Change :  0.33%     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.

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 5.54
Underlying Yield4.25
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.003880£1.189600
01/11/2016£0.005140£1.199200
03/10/2016£0.004580£1.199800
01/09/2016£0.004250£1.203400
01/08/2016£0.004270£1.185400
01/07/2016£0.006140£1.158200
01/06/2016£0.003890£1.158700
03/05/2016£0.003190£1.153900
01/04/2016£0.004040£1.133500
01/03/2016£0.004500£1.103600
01/02/2016£0.004800£1.110700
04/01/2016£0.004490£1.125900
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£1,145.9million
Fund CodeAEOIA
ISINGB0031425233
SEDOL3142523
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/03/2002
Fund ManagerPhilip Milburn
Manager Start Date01/11/2003
Fund Manager Tenure13

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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