Kames Sterling Corporate Bond Acc


Buy/Sell Price  (as of 26/05/2017) £0.7675   Day Change :  0.17%     Fund Code:  AEEIA 

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 2.25
Underlying Yield2.25
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
02/05/2017£0.004580£0.759200
01/02/2017£0.003580£0.737800
01/11/2016£0.003600£0.742000
01/08/2016£0.003850£0.752300
03/05/2016£0.003980£0.709900
01/02/2016£0.004090£0.697600
02/11/2015£0.004120£0.691500
03/08/2015£0.004100£0.697200
01/05/2015£0.003880£0.702400
02/02/2015£0.004060£0.714600
03/11/2014£0.004310£0.677100
01/08/2014£0.004220£0.665700
Source: Morningstar

Fund Facts

Fund Size  as of  31/03/2017£679.09million
Fund CodeAEEIA
ISINGB0007450447
SEDOL0745044
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date02/10/1995
Fund ManagerDavid Roberts
Manager Start Date22/03/2004
Fund Manager Tenure13

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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