Kames UK Smaller Companies B Acc


Buy/Sell Price  (as of 07/12/2016) £2.8354   Day Change :  0.71%     Fund Code:  AEKSA 

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 Yield1.0227
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/08/2016£0.041480£2.787000
03/08/2015£0.038120£2.893500
01/08/2014£0.025370£2.316400
01/08/2013£0.021020£2.288000
01/08/2012£0.014120£1.602500
01/08/2011£0.013770£1.770700
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£266.04million
Fund CodeAEKSA
ISINGB00B142FS18
SEDOLB142FS1
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/06/2006
Fund ManagerElaine Morgan
Manager Start Date01/06/2006
Fund Manager Tenure10

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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