• Fund Type: OEIC
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

Halifax UK Investment Funds ICVC - UK Equity Income Fund

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EQHIINI:LN

252.10 GBp 0.20 0.08%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Halifax UK Investment Funds ICVC - UK Equity Income Fund (EQHIINI)

Year To Date: -2.36% 3-Month: -0.28% 3-Year: +9.93% 52-Week Range: 242.20 - 262.30
1-Month: -2.74% 1-Year: +3.15% 5-Year: - Beta vs ASXTR: 0.90

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  • EQHIINI:LN 252.10
  • 1M
  • 1Y
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Fund Profile & Information for EQHIINI

Halifax UK Investment Funds ICVC - UK Equity Income Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide an above-average income, together with prospects of capital appreciation over the longer term. It invests in companies with a high probability of providing a rising income and capital growth.

Inception Date: 11-06-2000 Telephone: 44-190-461-1110
Managers: GREIG BRYSON
Web Site: www.bankofscotlandhalifax.co.uk

Fundamentals for EQHIINI

NAV (on 2014-09-30) 252.10
Assets (M) (on 2014-08-31) 2,835.29
Fund Leveraged N
Minimum Investment 25,000,000.00
Minimum Subsequent Investment -

Dividends for EQHIINI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2013-05-01) 3.34
Dividend Yield (ttm) -

Fees & Expenses for EQHIINI

Front Load 0.00
Back Load 0.50
Current Mgmt Fee 0.00
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 0.00

Top Fund Holdings for EQHIINI

Filing Date: 03/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 10,900,513 235,856,400 7.800%
HSBC Holdings PLC 29,647,674 178,404,200 5.900%
GlaxoSmithKline PLC 11,341,451 178,404,200 5.900%
BP PLC 26,768,523 126,999,600 4.200%
AstraZeneca PLC 2,730,117 105,833,000 3.500%
Vodafone Group PLC 45,295,232 99,785,400 3.300%
British American Tobacco PLC 2,991,617 99,785,400 3.300%
Prudential PLC 6,674,528 84,666,399 2.800%
BG Group PLC 6,821,687 75,595,000 2.500%
Rio Tinto PLC 2,174,417 72,571,200 2.400%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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