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Aegon Property Income Fund B Gross Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderKames Capital PLC
Fund SummaryThe investment objective is to carry on Property Investment Business and to manage cash raised from investors for investment in Property Investment Business. In doing so, the Fund aims to provide income with potential for capital growth through investment mainly in commercial property.
SEDOL codeBK6MJC4
ISINGB00BK6MJC43
Fund codeKPIBI
ManagersRichard Peacock, Karen Fox
Manager Tenure3 years
Morningstar CategoryProperty - Direct UK
IMA SectorUK Direct Property
Fund Size£429 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.93%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.8876
Buy Price£0.8876
Price Change-0.0225%
Price Date25th September 2020
YieldCurrently unavailable
Dividend FrequencyMonthly
ISA EligibleYes
SIPP EligibleYes
Inception Date30th October 2017
Fund StatusSUSPENDED
Richard Peacock is a fund manager in the property team and co-manages the Kames Property Income Fund. He joined us in 2016 from Aviva Investors, where he was fund manager for the Aviva Investors Pensions Ltd Property Fund. Richard has a BA (Hons) in Geography from Durham University and an MSc in Land Management from the University of Reading.

3-year Mean Monthly Return: -0.177%

Annual Returns201920182017201620152014
Fund Performance-6.69%-3.97%+5.92%+14.89%-3.50%+8.68%
Benchmark Performance
(Property - Direct UK)
-3.65%+1.11%+6.36%+6.18%+0.24%
Time PeriodCumulativeBenchmark Performance
(Property - Direct UK)
Fund Compared to Benchmark
1 day-0.02%-4.29%+4.27%
1 week0.06%-0.38%+0.43%
1 month-0.04%-0.81%+0.77%
3 months-0.66%-3.96%+3.30%
6 months-7.33%-5.07%-2.26%
1 year-7.55%-0.16%-7.39%
3 years-2.16%+0.73%-2.89%
5 years0.57%+3.31%-2.74%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-7.27%-0.08%-7.20%
Since inception2.22%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Dividend DatePer share amountReinvestment Price
1st September 20200.0041£0.8857
3rd August 20200.0033£0.8895
1st July 20200.0041£0.8968
1st June 20200.0007£0.9039
1st May 20200.0031£0.9205
1st April 20200.0028£0.9370