Kleinwort Benson Newgate Trust Inc

IMA Sector:

Flexible Investment

ISIN:

GB0031487142

Fund Type:

Unit Trust

278.36p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 31-Jan-2022
  • Change: 278.36p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 278.36p
  • YTD %: n/a

Fund Objective

The objective is to achieve long term capital growth.

Fund Details

Latest Price 278.36p IMA Sector Flexible Investment
Currency British Pound Launch Date 26/07/2002
Fund Size n/a Fund Manager
ISIN GB0031487142 Dividend 0.25p
 

Price Info

Date 31-Jan-2022
Bid 267.65p
Offer 289.06p
Currency GBP
Change 278.36p
% n/a
YTD change 278.36p
YTD % n/a

Fund Facts

Fund Inception 26/07/2002
Fund Manager n/a
TER -
Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial 8.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.06

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