CF KB Newgate Inc

Quick Stats

Bid Price GBX 202.00 Offer Price GBX 218.80
Mid Price - Day Change GBX +1.31 (0.65%)
Price Date 30 Nov 2016 Crown Rating 3
Shares Class Inc. Yield 1.24 %
Total Expense Ratio 1.33 Fund Size 12,647,578.71
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.