Kames Property Inc Feeder(Inc) GBP B Inc (FUND:BK6MJH9) - Fund price


Fund Report

Kames Property Income Feeder (Income) Fund GBP B Inc

Key Stats
Morningstar® CategoryProperty - Direct UK
Manager Name-
Inception Date28/03/2014
NAV 17/09/2019GBX 100.14
Day Change0.00%
12 Month Yield4.52%
ISINGB00BK6MJH97
Dividend FrequencyMonthly
Net Assets (mil) 31/08/2019134.44 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.83%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA Property (Direct)

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
201420152016201720182019
Fund-8.142.785.87-3.571.22
Category-8.24-0.667.964.410.80
  • Fund: Kames Property Income Feeder (Income) Fund GBP B Inc
  • Category: Property - Direct UK
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 17/09/2019
FundCat
YTD1.370.22
3 Years Annualised4.184.16
5 Years Annualised3.353.71
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective is to provide income with potential for capital growth by investing in the Kames Property Income Fund, which invests mainly in commercial property.The Kames Property Income Feeder (Income) Fund will invest solely in the Kames Property Income Fund.

Portfolio Profile31/08/2019

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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