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  • 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

262.80 GBp 2.10 0.79%

As of 00:59:30 ET on 03/03/2015.

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

Year To Date: +5.88% 3-Month: +3.55% 3-Year: +6.81% 52-Week Range: 230.40 - 264.90
1-Month: +1.15% 1-Year: +1.66% 5-Year: +6.59% Beta vs ASXTR: 0.93

Mutual Fund Chart for EQHIINI

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  • EQHIINI:LN 262.80
  • 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 2015-03-03) 262.80
Assets (M) (on 2014-10-31) 2,697.80
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: 12/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 7,907,348 174,144,000 6.400%
HSBC Holdings PLC 25,037,135 152,376,000 5.600%
GlaxoSmithKline PLC 9,887,354 136,050,000 5.000%
AstraZeneca PLC 2,329,470 106,119,000 3.900%
BP PLC 24,861,696 100,677,000 3.700%
British American Tobacco PLC 2,798,743 97,956,000 3.600%
Prudential PLC 6,200,670 92,514,000 3.400%
Vodafone Group PLC 34,218,728 76,188,000 2.800%
Legal & General Group PLC 28,457,763 70,746,000 2.600%
Imperial Tobacco Group PLC 2,572,934 70,746,000 2.600%

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

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