Kames Investment Grade Bond B Acc


Buy/Sell Price  (as of 23/06/2017) £1.8693   Day Change :  -0.11%     Fund Code:  AEIBA 

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 2.75
Underlying Yield2.75
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
02/05/2017£0.012670£1.836500
01/02/2017£0.010480£1.778600
01/11/2016£0.011040£1.777200
01/08/2016£0.011770£1.794500
03/05/2016£0.011240£1.699900
01/02/2016£0.011570£1.659600
02/11/2015£0.011550£1.644700
03/08/2015£0.011710£1.656700
01/05/2015£0.011190£1.669900
02/02/2015£0.011940£1.688300
03/11/2014£0.011840£1.585100
01/08/2014£0.010910£1.554700
Source: Morningstar

Fund Facts

Fund Size  as of  30/04/2017£1,454.26million
Fund CodeAEIBA
ISINGB00B141C763
SEDOLB141C76
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/06/2006
Fund ManagerEuan McNeil
Manager Start Date01/11/2009
Fund Manager Tenure8

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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