Kames Sterling Corporate Bond Inc


Buy/Sell Price  (as of 07/12/2016) £0.3194   Day Change :  0.06%     Fund Code:  AEEII 

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 2.52
Underlying Yield2.52
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.001590£0.322400
01/08/2016£0.001690£0.328500
03/05/2016£0.001790£0.311500
01/02/2016£0.001840£0.307900
02/11/2015£0.001850£0.307000
03/08/2015£0.001840£0.311400
01/05/2015£0.001760£0.315600
02/02/2015£0.001850£0.322800
03/11/2014£0.001980£0.307700
01/08/2014£0.001940£0.304500
01/05/2014£0.001950£0.302400
03/02/2014£0.002100£0.300000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£732.15million
Fund CodeAEEII
ISINGB0007450330
SEDOL0745033
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date29/09/1995
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


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