Kames Strategic Bond Fund Acc


Buy/Sell Price  (as of 21/04/2017) £1.8766   Day Change :  0.04%     Fund Code:  AEGIA 

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.

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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 1.62
Underlying Yield1.62
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/02/2017£0.009270£1.858800
01/11/2016£0.007840£1.847600
01/08/2016£0.006660£1.838600
03/05/2016£0.009910£1.788500
01/02/2016£0.008480£1.738400
02/11/2015£0.008190£1.787100
03/08/2015£0.005140£1.814100
01/05/2015£0.008450£1.834900
02/02/2015£0.010400£1.821600
03/11/2014£0.007530£1.802900
01/08/2014£0.006740£1.804700
01/05/2014£0.006960£1.792400
Source: Morningstar

Fund Facts

Fund Size  as of  31/03/2017£398.29million
Fund CodeAEGIA
ISINGB0033988543
SEDOL3398854
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date16/12/2003
Fund ManagerDavid Roberts
Manager Start Date22/03/2004
Fund Manager Tenure13

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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