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

Sell:127.91p Buy:127.91p Change: 0.04p (0.03%)
Prices as at 9 December 2019
Sell:127.91p
Buy:127.91p
Change: 0.04p (0.03%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP
Prices as at 9 December 2019
Sell:127.91p
Buy:127.91p
Change: 0.04p (0.03%)
Prices as at 9 December 2019
You can buy or sell holdings in this fund through an 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
Property 90.88%
Cash and Equiv. 9.92%
UK Equities 0.37%
Other -1.18%

Top 10 holdings

Stock name % Weight Country Sector
1 DIRECT PROPERTY ASSET 87.40% Direct Property and REITs Property
2 SECURE INCOME REIT 1.34% Direct Property and REITs Real Estate Investment Trusts
3 ASSURA 0.77% Direct Property and REITs Real Estate Investment Trusts
4 LXI REIT 0.62% Direct Property and REITs Real Estate Investment Trusts
5 LONDONMETRIC PROPERTY 0.51% Direct Property and REITs Real Estate Investment Trusts
6 TRITAX BIG BOX REIT 0.37% United Kingdom Real Estate Investment Trusts
7 HANSTEEN HLDGS 0.23% Direct Property and REITs Real Estate Investment Trusts
8 DUE FROM BROKER-CASH TXNS 0.01% Non-Classified Non-Classified
9 (Man) Accrual KIID fee 0.00% Non-Classified Non-Classified
10 DUE TO BROKER CASH TXNS 0.00% Non-Classified Non-Classified

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Real Estate 0.37% 3.48% 3.85%
Property 87.40% 87.40%
Cash and Equiv. 9.92% 9.92%
Non-Classified -1.18% -1.18%
Total 0.37% 90.88% -1.18% 9.92% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 October 2019. Data provided by FundsLibrary.

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 an ISA, Lifetime ISA, SIPP