Kames Property Income Feeder (Income) Fund


Buy Price (as of 06/12/2016) £1.1032  Sell Price (as of 06/12/2016) £1.0763   Day Change :  0.16%     Fund Code:  AEPFI 

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.

Our 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£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.003300£1.074000
01/11/2016£0.003970£1.074700
03/10/2016£0.004150£1.009700
01/09/2016£0.004840£0.991000
01/08/2016£0.004180£0.972500
01/07/2016£0.003830£1.002000
01/06/2016£0.004290£1.118200
03/05/2016£0.002930£1.118200
01/04/2016£0.004790£1.113100
01/03/2016£0.003920£1.101500
01/02/2016£0.005100£1.102800
04/01/2016£0.004440£1.105400
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£99.39million
Fund CodeAEPFI
ISINGB00BK6MJH97
SEDOLBK6MJH9
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date31/03/2014
Fund ManagerAlex Walker
Manager Start Date31/03/2014
Fund Manager Tenure2

Fund Provider

Fund Provider NameKames Capital PLC
Country of registrationUnited Kingdom
Phone -
Website -
AddressKames Capital PLC
KAMES CAPITAL PLC
3 LOCHSIDE AVENUE
EDINBURGH PARK
EH12 9SA EDINBURGH
United Kingdom
Source: Morningstar


Nothing to display.