CF KB Newgate Inc

Quick Stats

Bid Price GBX 210.50 Offer Price GBX 227.98
Mid Price - Day Change GBX +3.21 (1.55%)
Price Date 13 Jan 2017 Crown Rating 3
Shares Class Inc. Yield 1.18 %
Total Expense Ratio 1.33 Fund Size 12,864,660.45
Launch Date 26/07/2002 Standard Initial Charge (%) 8.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 1.33
ISIN GB0031487142 Min TopUp (£) 0.00

Fund Objective

To achieve long term capital growth through investment in securities markets worldwide.