Kames Sterling Corporate Bond B inc


Buy/Sell Price  (as of 07/12/2016) £0.3253   Day Change :  0.09%     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.

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 3.02
Underlying Yield3.02
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.001950£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
03/11/2014£0.002320£0.313200
01/08/2014£0.002290£0.309900
01/05/2014£0.002280£0.307800
03/02/2014£0.002430£0.305400
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£732.15million
Fund CodeAESBI
ISINGB0031599870
SEDOL3159987
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date22/04/2002
Fund ManagerDavid Roberts
Manager Start Date22/03/2004
Fund Manager Tenure12

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


Nothing to display.