Kames Sterling Corporate Bond B Acc


Buy/Sell Price  (as of 28/04/2017) £0.8082   Day Change :  -0.06%     Fund Code:  AESBA 

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 2.9
Underlying Yield2.9
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/02/2017£0.004600£0.784900
01/11/2016£0.004630£0.788600
01/08/2016£0.004860£0.798700
03/05/2016£0.004940£0.752900
01/02/2016£0.005000£0.739100
02/11/2015£0.005080£0.732100
03/08/2015£0.005060£0.737400
01/05/2015£0.004750£0.742100
02/02/2015£0.005000£0.754400
03/11/2014£0.005240£0.714100
01/08/2014£0.005120£0.701300
01/05/2014£0.005060£0.691400
Source: Morningstar

Fund Facts

Fund Size  as of  31/03/2017£679.09million
Fund CodeAESBA
ISINGB0007451635
SEDOL0745163
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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