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Halifax UK Investment Funds ICVC - UK Equity Income Fund

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EQHIINI:LN
250.80
GBp
0.20
0.08%
As of 00:59:30 ET on 07/28/2015.
Fund Type
OEIC
52Wk Range
230.40 - 271.40
1 Yr Return
-1.95%
YTD Return
1.05%
Previous Close
251.00
52Wk Range
230.40 - 271.40
1 Yr Return
-1.95%
YTD Return
1.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
250.8
Total Assets (b GBP) (on 06/30/2015)
2.629
Inception Date
11/06/2000
Last Dividend (on 05/01/2013)
3.335
Dividend Indicated Gross Yield
-
Fund Managers
GREIG BRYSON
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Top Fund Holdings
Name Position Value % of Fund
Royal Dutch Shell PLC 7.91 m 174.14 m 6.40
HSBC Holdings PLC 25.04 m 152.38 m 5.60
GlaxoSmithKline PLC 9.89 m 136.05 m 5.00
AstraZeneca PLC 2.33 m 106.12 m 3.90
BP PLC 24.86 m 100.68 m 3.70
British American Tobacco PLC 2.80 m 97.96 m 3.60
Prudential PLC 6.20 m 92.51 m 3.40
Vodafone Group PLC 34.22 m 76.19 m 2.80
Legal & General Group PLC 28.46 m 70.75 m 2.60
Imperial Tobacco Group PLC 2.57 m 70.75 m 2.60
Profile
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.
ADDRESS
Halifax UK Investment Funds ICVC
Trinity Road
Halifax
West Yorkshire HX1 2RG
United Kingdom
PHONE
44-190-461-1110