Kames Property Income GBP B Net Acc (FUND:BK6MJD5) - Fund price

Fund Report

Kames Property Income Fund GBP B Net Acc

Key Stats
Morningstar® CategoryProperty - Direct UK
Manager Name-
Inception Date28/03/2014
NAV 07/07/2020GBX 118.96
Day Change0.02%
12 Month Yield3.22%
Dividend FrequencyMonthly
Net Assets (mil) 31/05/2020435.26 GBP
Wrapper AvailabilitySIPP & DA
Our Minimum Initial Investment500.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.83%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar® Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

IA Property (Direct) peer group

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/06/2020

How has this security performed
  • Fund: Kames Property Income Fund GBP B Net Acc
  • Category: Property - Direct UK
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 07/07/2020
3 Years Annualised-1.990.58
5 Years Annualised0.641.34
10 Years Annualised--

Morningstar SRRI

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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective is to provide a combination of income and capital growth over any 7 year period. The investment objective is to carry on Property Investment Business and to manage cash raised from investors for investment in the Property Investment Business. The Fund will invest at least 60% of the Fund in a diversified portfolio of commercial property in the British Isles. The Fund may invest in any commercial property sector and may invest in a mix of freehold and leasehold properties.

Portfolio Profile31/05/2020

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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