Kames UK Equity Absolute Return Fund Acc


Buy/Sell Price  (as of 02/12/2016) £1.14961   Day Change :  -0.08%     Fund Code:  AEABA 

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
ISANo
Investment FundNo
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield0
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£583.89million
Fund CodeAEABA
ISINGB00B504CH73
SEDOLB504CH7
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index*1 Month Libor GBP
Fund Launch Date22/02/2010
Fund ManagerDavid Griffiths
Manager Start Date22/02/2010
Fund Manager Tenure6

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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