Kames High Yield Bond Inc


Buy/Sell Price  (as of 02/12/2016) £0.5157   Day Change :  0.17%     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.

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 5.56
Underlying Yield4.27
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.001680£0.514800
01/11/2016£0.002240£0.520600
03/10/2016£0.002010£0.523100
01/09/2016£0.001870£0.526700
01/08/2016£0.001880£0.520700
01/07/2016£0.002720£0.510700
01/06/2016£0.001730£0.513500
03/05/2016£0.001420£0.512900
01/04/2016£0.001810£0.505400
01/03/2016£0.002040£0.493800
01/02/2016£0.002180£0.499100
04/01/2016£0.002030£0.508100
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£1,145.9million
Fund CodeAEOII
ISINGB0031425126
SEDOL3142512
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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