CF New Villture

Quick Stats

Bid Price GBX 761.30 Offer Price GBX 819.54
Mid Price - Day Change GBX +1.40 (0.18%)
Price Date 16 Jan 2017 Crown Rating 1
Shares Class Inc. Yield 0.16 %
Total Expense Ratio 1.29 Fund Size 119,081,282.63
Launch Date 04/07/2008 Standard Initial Charge (%) 7.50
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.82 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 1.29
ISIN GB00B2RFSS55 Min TopUp (£) 25,000.00

Fund Objective

To seek long term capital growth through investments in a portfolio of globally diversified assets. These may include, cash, money market instruments, fixed income, convertibles, collective investment schemes and equities in a portfolio whose risk profile is defined as balanced and moderately aggressive.