• Fund Type: OEIC
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.K.

Halifax UK Investment Funds ICVC - UK Growth Fund

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EQPELII:LN

268.20 GBp 2.00 0.75%

As of 00:59:30 ET on 09/01/2014.

Snapshot for Halifax UK Investment Funds ICVC - UK Growth Fund (EQPELII)

Year To Date: +0.30% 3-Month: -1.55% 3-Year: +11.08% 52-Week Range: 247.80 - 272.90
1-Month: -0.41% 1-Year: +6.69% 5-Year: - Beta vs ASXTR: 0.94

Mutual Fund Chart for EQPELII

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  • EQPELII:LN 268.20
  • 1M
  • 1Y
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Fund Profile & Information for EQPELII

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.

Inception Date: 11-06-2000 Telephone: 44-190-461-1110
Managers: SIMON ANDREW SHAW / JOHN MAYNARD
Web Site: www.bankofscotlandhalifax.co.uk

Fundamentals for EQPELII

NAV (on 2014-09-01) 268.20
Assets (M) (on 2013-02-28) 5,851.95
Fund Leveraged N
Minimum Investment 25,000,000.00
Minimum Subsequent Investment -

Dividends for EQPELII

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2012-08-01) 4.63
Dividend Yield (ttm) -

Fees & Expenses for EQPELII

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 EQPELII

Holding Data Unavailable.

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

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