Kames High Yield Bond B Acc


Buy/Sell Price  (as of 22/11/2017) £2.7254   Day Change :  0.11%     Fund Code:  AEHYA 

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 Yield -
Distribution Yield 4.72
Underlying Yield3.93
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2017£0.010210£2.738200
02/10/2017£0.009670£2.718300
01/09/2017£0.011300£2.705000
01/08/2017£0.012410£2.702200
03/07/2017£0.009990£2.685800
01/06/2017£0.010450£2.680200
02/05/2017£0.010490£2.662200
03/04/2017£0.011060£2.630700
01/03/2017£0.008700£2.642100
01/02/2017£0.008940£2.604300
03/01/2017£0.009860£2.590000
01/12/2016£0.008200£2.551400
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2017£954.73million
Fund CodeAEHYA
ISINGB0031425563
SEDOL3142556
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date22/03/2002
Fund ManagerStephen Baines
Manager Start Date10/08/2017
Fund Manager Tenure0

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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