Kames Sterling Corporate Bond B inc


Buy/Sell Price  (as of 24/11/2017) £0.3341   Day Change :  -0.03%     Fund Code:  AESBI 

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 2.99
Underlying Yield2.99
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2017£0.002470£0.332600
01/08/2017£0.002320£0.333900
02/05/2017£0.002400£0.332100
01/02/2017£0.001910£0.324700
01/11/2016£0.001940£0.328200
01/08/2016£0.002050£0.334400
03/05/2016£0.002090£0.317100
01/02/2016£0.002150£0.313400
02/11/2015£0.002190£0.312500
03/08/2015£0.002190£0.317000
01/05/2015£0.002090£0.321300
02/02/2015£0.002200£0.328700
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2017£678.05million
Fund CodeAESBI
ISINGB0031599870
SEDOL3159987
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date22/04/2002
Fund ManagerIain Buckle
Manager Start Date01/10/2009
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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