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Halifax UK Investment Funds ICVC - UK Growth Fund

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EQPELII:LN
227.70
GBp
3.70
1.60%
As of 12:59 AM EST on 2/9/2016.
Fund Type
OEIC
52Wk Range
227.70 - 283.50
1 Yr Return
-12.43%
YTD Return
-9.63%
Previous Close
231.40
52Wk Range
227.70 - 283.50
1 Yr Return
-12.40%
YTD Return
-9.63%
Fund Type
OEIC
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/09/2016)
227.7
Total Assets (b GBP) (on 12/31/2015)
4.832
Inception Date
11/06/2000
Last Dividend (on 02/01/2016)
4.1067
Dividend Indicated Gross Yield
4.01%
Fund Managers
SIMON ANDREW SHAW / JOHN MAYNARD
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%
Profile
Halifax UK Investment Funds ICVC - UK Growth Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital growth by investing mainly in UK companies. The Fund will concentrate the core of the portfolio on large companies whilst maintaining a reasonable presence in medium and small-sized companies.
ADDRESS
Halifax UK Investment Funds ICVC
Trinity Road
Halifax
West Yorkshire HX1 2RG
United Kingdom
PHONE
44-190-461-1110