Kames Property Income Feeder (Accumulation) Fund


Buy Price (as of 22/06/2018) £1.3325  Sell Price (as of 22/06/2018) £1.3325   Day Change :  -0.04%     Fund Code:  AEPFA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Fidelity Personal Investing's View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield4.27
Distribution Yield -
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/06/2018£0.005460£1.329300
01/05/2018£0.004500£1.329500
03/04/2018£0.004830£1.319300
01/03/2018£0.004490£1.310200
01/02/2018£0.004840£1.310200
02/01/2018£0.004670£1.311400
01/12/2017£0.004660£1.296800
01/11/2017£0.005050£1.289500
02/10/2017£0.004660£1.282700
01/09/2017£0.004670£1.277500
01/08/2017£0.004230£1.274400
03/07/2017£0.004680£1.266200
Source: Morningstar

Fund Facts

Fund Size  as of  30/04/2018£257.48million
Fund CodeAEPFA
ISINGB00BK6MJG80
SEDOLBK6MJG8
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date28/03/2014
Fund ManagerRichard Peacock
Manager Start Date01/01/2017
Fund Manager Tenure1

Fund Provider

Fund Provider NameKames Capital PLC
Country of registrationUnited Kingdom
Phone8003583009
Websitehttp://www.kamescapital.com
AddressKames Capital PLC
KAMES CAPITAL PLC
3 Lochside Crescent
EDINBURGH PARK
EH12 9SA EDINBURGH
United Kingdom
Source: Morningstar


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