CF KB Invicta Acc

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 1,551.39 Day Change GBX +8.62 (0.56%)
Price Date 30 Nov 2016 Crown Rating 2
Shares Class Inc. Yield 1.59 %
Total Expense Ratio 0.67 Fund Size 26,336,824.67
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 GB00B1B23Z73 Min TopUp (£) 10,000.00

Fund Objective

To seek 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. The Fund will seek to achieve its policy by investing directly in a range of equities, bonds, money market instruments, cash, derivative instruments, forward transactions, collective investment schemes, warrants and other instruments as the Investment Manager may consider appropriate in achieving the overall objective of the Fund.