Quick Stats

Bid Price - Offer Price -
Mid Price GBX 118.67 Day Change GBX 0.00 (0.00%)
Price Date 13 Oct 2017 Crown Rating 2
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 1.68 Fund Size 84,462,200.00
Launch Date 30/12/2005 Standard Initial Charge (%) 7.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 5,000,000.00 Total Expense Ratio (%) 1.68
ISIN GB00B1VTHB23 Min TopUp (£) 50,000.00

Fund Objective

The investment objective of the HC KB Enterprise Equity Income Fund is to produce an above average and increasing income return coupled with growth of capital over the longer term through investment, with an equity focus, in a diversified portfolio of collective investment schemes. The manager may also choose to hold equities, cash, money market instruments and other instruments listed on a Recognised Investment Exchange (such as, but not limited to, warrants, convertible preference shares and structured products) as the investment manager may consider appropriate in achieving the overall objective of the fund.

Fund Managers

Paul Hookway