Quick Stats

Bid Price GBX 134.25 Offer Price GBX 134.25
Mid Price - Day Change GBX +0.05 (0.04%)
Price Date 21 Oct 2019 Crown Rating
Shares Class Acc. Yield 5.12 %
Last Ex-Dividend Date 01 October 2019 Dividend Frequency -
Sector UK Direct Property Fund Size 655,000,000.00
Launch Date 28/03/2014 Standard Initial Charge 0.00%
Ongoing cost 0.82% Annual Management Charge 0.75%
ISIN GB00BK6MJB36 Sedol BK6MJB3

Fund Objective

This Fund aims 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.

Fund Managers

Richard Peacock
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 manager for the Aviva Investors Pensions Ltd Property Fund. Richard has 22 years’ industry experience*. He has a BA (Hons) in Geography from Durham University and an MSc in Land Management from the University of Reading.
Karen Fox
Karen Fox is fund manager in the property team and co-manages the Kames Property Income Fund. Karen joined us in 2016 following a career break, prior to which she was a fund manager at Aviva Investors responsible for three specialist property funds over her 8 years at Aviva. Prior to that, she worked at CBRE for 8 years in the national investment team. Karen has a BSc Hons from Reading University and has 18 years’ industry experience. She is a member of the Royal Institution of Chartered Surveyors.