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Kames Property Income PAIF Class B - Accumulation (Net PAIF GBP)

Sell:118.37p Buy:118.37p Change: 0.07p (0.06%)
Prices as at 7 August 2020
Sell:118.37p
Buy:118.37p
Change: 0.07p (0.06%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP
Prices as at 7 August 2020
Sell:118.37p
Buy:118.37p
Change: 0.07p (0.06%)
Prices as at 7 August 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Other 90.72%
Cash and Equiv. 9.28%

Top 10 holdings

Stock name % Weight Country Sector
1 DIRECT PROPERTY ASSET 92.74% Non-Classified Non-Classified
2 DUE FROM BROKER-CASH TXNS 0.00% Non-Classified Non-Classified
3 (Man) Accrual KIID fee 0.00% Non-Classified Non-Classified
4 Prop Accruals - Insurance 0.00% Non-Classified Non-Classified
5 Prop Accruals - Rates -0.05% Non-Classified Non-Classified
6 Property Sundry creditors -0.26% Non-Classified Non-Classified
7 Bad Debt Provision (Property) -0.58% Non-Classified Non-Classified
8 (Manual) accrual tax -1.12% Non-Classified Non-Classified

Where is the fund invested?

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP