Kames Strategic Bond B Acc


Buy/Sell Price  (as of 07/12/2016) £1.1601   Day Change :  0.05%     Fund Code:  AESTA 

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 3.46
Underlying Yield3.46
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.006070£1.163500
01/08/2016£0.005350£1.156800
03/05/2016£0.007260£1.124100
01/02/2016£0.006320£1.091600
02/11/2015£0.006240£1.121200
03/08/2015£0.004350£1.136900
01/05/2015£0.006510£1.148800
02/02/2015£0.007590£1.139600
03/11/2014£0.005870£1.126700
01/08/2014£0.005220£1.126700
01/05/2014£0.005090£1.118100
03/02/2014£0.005650£1.094100
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£432.38million
Fund CodeAESTA
ISINGB00B3ZLQW29
SEDOLB3ZLQW2
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date16/12/2003
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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