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HC KB Enterprise Equity Income Fund

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CKBEIFI:LN
114.61
GBp
0.46
0.40%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
115.07
52Wk Range
101.10 - 117.94
1 Yr Return
5.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
114.61
Total Assets (m GBp) (on 10/14/2014)
102.701
Inception Date
12/20/2005
Last Dividend (on 08/01/2014)
1.2753
Dividend Indicated Gross Yield
4.95%
Fund Managers
-
Front Load Fee
7.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.89%
Top Fund Holdings
Name Position Value % of Fund
Royal London UK Equity Income 1.50 m 10.73 m 10.54
Threadneedle Investment Funds 10.86 m 10.45 m 10.26
Artemis Income Fund 4.67 m 10.25 m 10.06
J O Hambro Capital Management 5.55 m 10.24 m 10.05
Liontrust Macro Equity Income 5.07 m 9.88 m 9.69
Schroder UK Alpha Income Fund 5.88 m 9.85 m 9.67
River and Mercantile UK Equity 1.87 m 9.11 m 8.95
Invesco Perpetual UK Investmen 6.95 m 8.38 m 8.22
Standard Life Investment Co II 12.33 m 6.52 m 6.40
Murray Income Trust PLC 501.79 k 3.89 m 3.82
Profile
HC KB Enterprise Equity Income Fund is an OEIC incorporated in the United Kingdom. The Fund's objective is to produce an above average and increasing income return coupled with growth of capital over the long term. The Fund invests in equity focus, diversified portfolio of collective investment funds. The Fund can hold equities, cash, money-market and other instruments.
ADDRESS
Capita Financial Group
Ibex House
42-47 Minories
London, EC3N 1DX
United Kingdom
PHONE
44-870-607-2555