|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%|
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.
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 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.