Quick Stats

Bid Price - Offer Price -
Mid Price GBX 1,415.76 Day Change GBX +29.44 (2.12%)
Price Date 13 Oct 2017 Crown Rating 4
Shares Class Inc. Yield 1.33 %
Total Expense Ratio 0.67 Fund Size 26,592,663.21
Launch Date 22/09/2006 Standard Initial Charge (%) 8.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.55 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 0.67
ISIN GB00B1B24100 Min TopUp (£) 10,000.00

Fund Objective

The CF KB Invicta Fund seeks a moderate level of volatility of return and seeks to achieve annual gross returns, through both capital appreciation and income receipts of 4% over the Bank of England Base Rate over the long term. Capital invested in the Company is at risk and there is no guarantee that a positive return will be delivered over any one or a number of twelve-month periods.