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Halifax UK Investment Funds ICVC - UK Equity Income Fund

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EQUHIII:LN
223.30
GBp
4.20
1.92%
As of 00:59:30 ET on 09/03/2015.
Fund Type
OEIC
52Wk Range
216.80 - 254.80
1 Yr Return
-8.82%
YTD Return
-4.29%
Previous Close
219.10
52Wk Range
216.80 - 254.80
1 Yr Return
-8.82%
YTD Return
-4.29%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/03/2015)
223.3
Total Assets (b GBP) (on 07/31/2015)
2.641
Inception Date
12/03/1984
Last Dividend (on 05/01/2013)
3.163
Dividend Indicated Gross Yield
-
Fund Managers
GREIG BRYSON
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.50%
Top Fund Holdings
Name Position Value % of Fund
Royal Dutch Shell PLC 8.29 m 149.87 m 5.70
HSBC Holdings PLC 25.37 m 144.61 m 5.50
GlaxoSmithKline PLC 10.14 m 134.09 m 5.10
BP PLC 27.54 m 115.69 m 4.40
AstraZeneca PLC 2.75 m 110.43 m 4.20
Prudential PLC 6.86 m 105.17 m 4.00
British American Tobacco PLC 2.77 m 94.65 m 3.60
Vodafone Group PLC 35.46 m 81.51 m 3.10
Imperial Tobacco Group PLC 2.49 m 76.25 m 2.90
Unilever PLC 2.60 m 70.99 m 2.70
Profile
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.
ADDRESS
Halifax UK Investment Funds ICVC
Trinity Road
Halifax
West Yorkshire HX1 2RG
United Kingdom
PHONE
44-190-461-1110