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 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)
- Number of Assets:
- Direct:
- Joint & Indirect:
- Listed Investments:
- Total:
- 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:
Fund Information
Portfolio Information:
Portfolio Distribution:
Management/Professional Advisers:
Updated 25 March 2015