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Halifax UK Investment Funds ICVC - UK FTSE All-Share Index-Tracking Fund

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EQUKASI:LN
52.36
GBp
0.88
1.71%
As of 12:59 AM EST on 2/12/2016.
Fund Type
OEIC
52Wk Range
51.48 - 65.90
1 Yr Return
-14.94%
YTD Return
-9.96%
Previous Close
51.48
52Wk Range
51.48 - 65.90
1 Yr Return
-14.46%
YTD Return
-9.96%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/12/2016)
52.36
Total Assets (b GBP) (on 01/29/2016)
1.885
Inception Date
11/06/2000
Last Dividend (on 02/01/2016)
0.9495
Dividend Indicated Gross Yield
4.03%
Fund Managers
-
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%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 19.25 m 103.24 m 5.10
British American Tobacco PLC 1.83 m 68.83 m 3.40
GlaxoSmithKline PLC 4.87 m 66.80 m 3.30
BP PLC 18.30 m 64.78 m 3.20
Royal Dutch Shell PLC 3.80 m 58.70 m 2.90
Vodafone Group PLC 26.56 m 58.70 m 2.90
AstraZeneca PLC 1.27 m 58.70 m 2.90
Diageo PLC 2.51 m 46.56 m 2.30
Lloyds Banking Group PLC 63.72 m 46.56 m 2.30
Reckitt Benckiser Group PLC 644.58 k 40.49 m 2.00
Profile
Halifax UK Investment Funds ICVC - UK FTSE All-Share Index-Tracking Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to match, subject to the effect of charges, the capital performance and net income yield of the FTSE All-Share Index. The policy is to invest partially in companies comprising the FTSE All-Share Index.
ADDRESS
Halifax UK Investment Funds ICVC
Trinity Road
Halifax
West Yorkshire HX1 2RG
United Kingdom
PHONE
44-190-461-1110