- Fund Type: OEIC
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: U.K.
Halifax UK Investment Funds ICVC - UK Equity Income Fund
+ Add to WatchlistEQUHIII:LN
233.80 GBp 2.00 0.85%As of 00:59:30 ET on 05/24/2013.
Snapshot for Halifax UK Investment Funds ICVC - UK Equity Income Fund (EQUHIII)
| Year To Date: | +14.64% | 3-Month: | +7.32% | 3-Year: | +10.83% | 52-Week Range: | 186.24 - 238.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.35% | 1-Year: | +26.81% | 5-Year: | - | Beta vs UKX: | 0.94 |
Fund Profile & Information for EQUHIII
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: | 12-03-1984 | Telephone: | 44-190-461-1110 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bankofscotlandhalifax.co.uk | ||
Fundamentals for EQUHIII
| NAV | (on 2013-05-24) 233.80 |
|---|---|
| Assets (M) | (on 2012-01-31) 1,899.42 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | 500.00 |
Dividends for EQUHIII
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-05-01) 3.16 |
| Dividend Yield (ttm) | 2.34 |
Fees & Expenses for EQUHIII
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.50 |
Top Fund Holdings for EQUHIII
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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