Kames High Yield Bond Acc


Buy/Sell Price  (as of 16/08/2017) £1.2521   Day Change :  0.06%     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 4.64
Underlying Yield3.34
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/08/2017£0.005820£1.255800
03/07/2017£0.004650£1.248700
01/06/2017£0.004860£1.246600
02/05/2017£0.004850£1.238700
03/04/2017£0.005150£1.224600
01/03/2017£0.004050£1.230400
01/02/2017£0.004170£1.213300
03/01/2017£0.004600£1.207100
01/12/2016£0.003830£1.189600
01/11/2016£0.005140£1.199200
03/10/2016£0.004580£1.199800
01/09/2016£0.004250£1.203400
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£1,009.46million
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 Tenure14

Fund Provider

Fund Provider NameKames Capital PLC
Country of registrationUnited Kingdom
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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