Kames UK Equity Fund


Buy/Sell Price  (as of 08/12/2016) £2.5064   Day Change :  -0.02%     Fund Code:  AEUEG 

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 Yield1.1773
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/08/2016£0.035750£2.412300
03/08/2015£0.033590£2.370400
01/08/2014£0.026610£2.094200
01/08/2013£0.030970£2.096800
01/08/2012£0.028610£1.696300
01/08/2011£0.013290£1.773800
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£234.9million
Fund CodeAEUEG
ISINGB0007450223
SEDOL0745022
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date12/08/1985
Fund ManagerStephen Adams
Manager Start Date01/04/2004
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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