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Halifax UK Investment Funds ICVC - UK Growth Fund

EQPELII:LN
271.30
GBp
0.20
0.07%
As of 12:59 AM EDT 7/26/2016
Fund Type
OEIC
52Wk Range
222.90 - 271.30
1 Yr Return
3.55%
YTD Return
7.67%
Previous Close
271.10
52Wk Range
222.90 - 271.30
1 Yr Return
2.13%
YTD Return
7.67%
Fund Type
OEIC
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 07/26/2016)
271.3
Total Assets (b GBP) (on 06/30/2016)
4.538
Inception Date
11/06/2000
Last Dividend (on 02/01/2016)
4.1067
Dividend Indicated Gross Yield
3.03%
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