• 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

249.80 GBp 1.50 0.60%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -3.25% 3-Month: -4.69% 3-Year: +4.23% 52-Week Range: 228.90 - 262.30
1-Month: -1.11% 1-Year: +7.79% 5-Year: - Beta vs ASXTR: 0.87

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  • EQHIINI:LN 249.80
  • 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 2014-04-17) 249.80
Assets (M) (on 2013-02-28) 2,974.90
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) 1.48

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: 12/31/2013
Name Position Value % of Total
Royal Dutch Shell PLC 9,416,219 214,689,799 7.100%
Vodafone Group PLC 68,611,339 202,594,600 6.700%
HSBC Holdings PLC 27,389,492 181,428,000 6.000%
GlaxoSmithKline PLC 11,070,692 178,404,200 5.900%
BP PLC 25,402,275 123,975,799 4.100%
AstraZeneca PLC 2,791,590 99,785,400 3.300%
Barclays PLC 35,580,657 96,761,600 3.200%
British American Tobacco PLC 2,801,544 90,714,000 3.000%
Prudential Financial Inc 1,520,910 84,666,399 2.800%
BG Group PLC 6,292,300 81,642,600 2.700%

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

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