Kames Strategic Bond B Inc


Buy/Sell Price  (as of 09/12/2016) £1.1828   Day Change :  -0.18%     Fund Code:  AESBB 

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£0.006240£1.188000
01/08/2016£0.005520£1.187200
03/05/2016£0.007550£1.158900
01/02/2016£0.006640£1.132700
02/11/2015£0.006550£1.170200
03/08/2015£0.004590£1.192300
01/05/2015£0.006820£1.210400
02/02/2015£0.008110£1.208300
03/11/2014£0.006250£1.201600
01/08/2014£0.005710£1.208300
01/05/2014£0.005790£1.204300
03/02/2014£0.006270£1.184000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£432.38million
Fund CodeAESBB
ISINGB00B00MY367
SEDOLB00MY36
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date07/04/2004
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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