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  • 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

243.20 GBp 0.000.00%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +4.50% 3-Month: +6.23% 3-Year: +6.71% 52-Week Range: 216.80 - 247.30
1-Month: +2.70% 1-Year: +2.27% 5-Year: +6.89% Beta vs ASXTR: 0.94

Mutual Fund Chart for EQUHIII

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  • EQUHIII:LN 243.80
  • 1M
  • 1Y
Interactive EQUHIII Chart

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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 2015-01-29) 243.80
Assets (M) (on 2014-10-31) 2,697.80
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: 09/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 8,914,169 214,414,200 7.800%
HSBC Holdings PLC 25,718,504 159,436,200 5.800%
GlaxoSmithKline PLC 10,646,215 148,440,600 5.400%
BP PLC 25,220,373 112,704,900 4.100%
AstraZeneca PLC 2,351,868 104,458,200 3.800%
British American Tobacco PLC 2,842,056 98,960,400 3.600%
Prudential PLC 6,193,016 85,215,900 3.100%
Shire PLC 1,389,893 74,220,300 2.700%
BG Group PLC 6,269,421 71,471,400 2.600%
Vodafone Group PLC 35,525,901 71,471,400 2.600%

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

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