Kames UK Equity Income B Acc


Buy/Sell Price  (as of 17/11/2017) £2.5769   Day Change :  0.32%     Fund Code:  AEUEA 

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.

Fidelity Personal Investing's 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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield3.784
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2017£0.033200£2.607300
01/08/2017£0.018440£2.566500
02/05/2017£0.044350£2.510400
01/02/2017£0.011110£2.378800
01/11/2016£0.031890£2.327000
01/08/2016£0.016920£2.267500
03/05/2016£0.041040£2.137500
01/02/2016£0.009560£2.115200
02/11/2015£0.024290£2.119000
03/08/2015£0.014570£2.148200
01/05/2015£0.039330£2.152100
02/02/2015£0.013750£2.057300
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2017£54.68million
Fund CodeAEUEA
ISINGB00B4ZMVX86
SEDOLB4ZMVX8
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date30/06/2009
Fund ManagerIain Wells
Manager Start Date30/06/2009
Fund Manager Tenure8

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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