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Kames Property Income Feeder (Income) Fund

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Kames
Fund Summary The 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 and capital growth through investment mainly in commercial property.
SEDOL code BK6MJH9
ISIN GB00BK6MJH97
Fund code AEPFI
Managers Richard Peacock, David Wise
Manager Tenure 2 years
Morningstar Category Property - Direct UK
Fund Size £142 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.9%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.0156
Buy Price £1.0156
Price Change +0.0197%
Price Date 20th May 2019
Yield 4.52%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 28th March 2014
Fund Status OPEN
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: 0.123%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance -3.31% +5.41% +1.89% +7.45% +7.38%
Benchmark Performance
(Property - Direct UK)
+4.68% +7.49% -1.55% +7.55%
Time Period Cumulative Benchmark Performance
(Property - Direct UK)
Fund Compared to Benchmark
1 day 0.02% +0.01% +0.01%
1 week 0.02% +0.07% -0.05%
1 month 0.22% +0.10% +0.12%
3 months 0.80% +0.03% +0.77%
6 months -4.65% -0.22% -4.43%
1 year -3.59% +1.75% -5.34%
3 years 3.24% +8.37% -5.12%
5 years 19.91% +25.58% -5.67%
10 years Currently unavailable +82.87% Currently unavailable
YTD 1.15% +0.20% +0.95%
Since inception 32.52% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0035 £1.0145
1st April 2019 0.0034 £1.0157
1st March 2019 0.0036 £1.0151
1st February 2019 0.0040 £1.0202
2nd January 2019 0.0034 £1.0186
3rd December 2018 0.0037 £1.0819