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Kames Property Income Fund

Kames Property Income Fund is a sub-fund of Kames Capital Investment Portfolios ICVC, an open-ended investment company.

It is classified as a non-UCITS retail scheme under COLL and qualifies as a Property Authorised Investment Fund (PAIF) for tax purposes.

It invests mainly in commercial property in the British Isles. It may invest in other types of immoveable property and property-related assets including collective investment schemes and transferable securities, as well as cash, deposits and money-market instruments.

Kames Property Income Feeder Fund is a sub-fund of Kames Capital Unit Trust.

It is classified as a non-UCITS retail scheme under COLL and invests solely in the Kames Property Income Fund.

Fund Information

Fund data at
Type of Fund
Sub-fund of an OEIC (Kames Capital Investment Portfolios ICVC)
Residence
UK
Date Established
March 2014
Total number of Unitholders
Total Net Assets (£m)

Portfolio Information:

Number of Assets:
 
Direct:
Joint & Indirect:
Listed Investments:
Total:

Portfolio Distribution:

Management/Professional Advisers:

Manager/Operator:
Kames Capital plc
Property/Asset Manager or Advisor:
Investment Manager or Advisor:
Kames Capital plc
Unit Trust Manager (if applicable):
Valuers:
Trustee:
National Westminster Bank plc
Auditors:
Source:
Updated 25 March 2015