Kames Investment Grade Bond Inc


Buy/Sell Price  (as of 07/12/2016) £1.1998   Day Change :  0.08%     Fund Code:  AEIGI 

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 2.49
Underlying Yield2.49
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.006370£1.211200
01/08/2016£0.006920£1.230700
03/05/2016£0.006690£1.173500
01/02/2016£0.007040£1.153500
02/11/2015£0.007010£1.151200
03/08/2015£0.007170£1.167800
01/05/2015£0.006920£1.185600
02/02/2015£0.007460£1.206600
03/11/2014£0.007480£1.141200
01/08/2014£0.006970£1.127800
01/05/2014£0.006600£1.117400
03/02/2014£0.007530£1.102600
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£1,423.73million
Fund CodeAEIGI
ISINGB00B1419R57
SEDOLB1419R5
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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