Kames Property Income Feeder Inc B

Quick Stats

Bid Price GBX 100.35 Offer Price GBX 102.86
Mid Price - Day Change GBX -3.49 (-0.36%)
Price Date 28 Jun 2016 Crown Rating
Shares Class Inc. Yield 4.64 %
Total Expense Ratio 0.00 Fund Size 434,830,000.00
Launch Date 28/03/2014 Standard Initial Charge (%) 2.50
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 250,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BK6MJH97 Min TopUp (£) 5,000.00

Fund Objective

The investment objective is to carry on Property Investment Business and to manage cash raised from investors for investment in the Property Investment Business. In doing so, the Kames Property Income Fund aims to provide income with potential for capital growth through investment mainly in commercial property.