• Fund Type: OEIC
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

Halifax UK Investment Funds ICVC - UK Equity Income Fund

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EQUHIII:LN

234.00 GBp 0.000.00%

As of 00:59:30 ET on 11/14/2014.

Snapshot for Halifax UK Investment Funds ICVC - UK Equity Income Fund (EQUHIII)

Year To Date: -3.03% 3-Month: -1.42% 3-Year: +7.28% 52-Week Range: 216.80 - 247.70
1-Month: +6.63% 1-Year: -0.50% 5-Year: +5.93% Beta vs ASXTR: 0.93

Mutual Fund Chart for EQUHIII

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  • EQUHIII:LN 235.30
  • 1M
  • 1Y
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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: GREIG BRYSON
Web Site: www.bankofscotlandhalifax.co.uk

Fundamentals for EQUHIII

NAV (on 2014-11-20) 235.30
Assets (M) (on 2014-10-14) 2,835.29
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) -

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

Filing Date: 03/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 10,900,513 235,856,400 7.800%
HSBC Holdings PLC 29,647,674 178,404,200 5.900%
GlaxoSmithKline PLC 11,341,451 178,404,200 5.900%
BP PLC 26,768,523 126,999,600 4.200%
AstraZeneca PLC 2,730,117 105,833,000 3.500%
Vodafone Group PLC 45,295,232 99,785,400 3.300%
British American Tobacco PLC 2,991,617 99,785,400 3.300%
Prudential PLC 6,674,528 84,666,399 2.800%
BG Group PLC 6,821,687 75,595,000 2.500%
Rio Tinto PLC 2,174,417 72,571,200 2.400%

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

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