Kames UK Equity Income B Inc


Buy/Sell Price  (as of 24/07/2017) £1.8539   Day Change :  -1.29%     Fund Code:  AEUBI 

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 Yield3.8849
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
02/05/2017£0.032610£1.812700
01/02/2017£0.008200£1.748800
01/11/2016£0.023880£1.718700
01/08/2016£0.012770£1.698100
03/05/2016£0.031570£1.612600
01/02/2016£0.007410£1.627100
02/11/2015£0.018980£1.637200
03/08/2015£0.011460£1.678900
01/05/2015£0.031530£1.693100
02/02/2015£0.011100£1.649400
03/11/2014£0.018670£1.542500
01/08/2014£0.012930£1.536300
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£55.57million
Fund CodeAEUBI
ISINGB00B4ZMYG27
SEDOLB4ZMYG2
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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