Kames Property Income Feeder (Income) Fund


Buy Price (as of 18/08/2017) £1.0928  Sell Price (as of 18/08/2017) £1.0928   Day Change :  -0.10%     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.

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 Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
03/07/2017£0.004040£1.088900
01/06/2017£0.004590£1.089300
02/05/2017£0.003340£1.091000
03/04/2017£0.004280£1.086600
01/03/2017£0.003360£1.089700
01/02/2017£0.003760£1.082400
03/01/2017£0.003600£1.086400
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
Source: Morningstar

Fund Facts

Fund Size  as of  30/06/2017£114.86million
Fund CodeAEPFI
ISINGB00BK6MJH97
SEDOLBK6MJH9
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date31/03/2014
Fund ManagerRichard Peacock
Manager Start Date01/01/2017
Fund Manager Tenure0

Fund Provider

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


Nothing to display.
””