Kames High Yield Bond Inc


Buy/Sell Price  (as of 17/11/2017) £0.5234   Day Change :  0.27%     Fund Code:  AEOII 

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 4.74
Underlying Yield3.45
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2017£0.001980£0.527200
02/10/2017£0.001880£0.525600
01/09/2017£0.002200£0.525100
01/08/2017£0.002430£0.527000
03/07/2017£0.001970£0.526400
01/06/2017£0.002070£0.527500
02/05/2017£0.002070£0.526200
03/04/2017£0.002210£0.522000
01/03/2017£0.001740£0.526900
01/02/2017£0.001800£0.521300
03/01/2017£0.001990£0.520400
01/12/2016£0.001660£0.514800
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2017£954.73million
Fund CodeAEOII
ISINGB0031425126
SEDOL3142512
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


Nothing to display.
””