Kames Investment Grade Bond Acc


Buy/Sell Price  (as of 09/12/2016) £1.6832   Day Change :  -0.17%     Fund Code:  AEIGA 

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 2.47
Underlying Yield2.47
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.008900£1.701500
01/08/2016£0.009600£1.719900
03/05/2016£0.009230£1.630800
01/02/2016£0.009650£1.593800
02/11/2015£0.009540£1.580800
03/08/2015£0.009700£1.593900
01/05/2015£0.009390£1.608300
02/02/2015£0.009980£1.627500
03/11/2014£0.009920£1.529500
01/08/2014£0.009110£1.501700
01/05/2014£0.008670£1.478900
03/02/2014£0.009840£1.450700
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£1,423.73million
Fund CodeAEIGA
ISINGB00B140FR45
SEDOLB140FR4
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/06/2006
Fund ManagerEuan McNeil
Manager Start Date01/11/2009
Fund Manager Tenure7

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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