- Fund Type: OEIC
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: U.K.
Halifax UK Investment Funds ICVC - UK Growth Fund
+ Add to WatchlistEQUPELI:LN
257.40 GBp 3.30 1.27%As of 00:59:30 ET on 05/23/2013.
Snapshot for Halifax UK Investment Funds ICVC - UK Growth Fund (EQUPELI)
| Year To Date: | +15.87% | 3-Month: | +8.26% | 3-Year: | +13.64% | 52-Week Range: | 199.60 - 260.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.82% | 1-Year: | +31.19% | 5-Year: | - | Beta vs UKX: | 0.97 |
Fund Profile & Information for EQUPELI
Halifax UK Investment Funds ICVC - UK Growth Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital growth by investing mainly in UK companies. The Fund will concentrate the core of the portfolio on large companies whilst maintaining a reasonable presence in medium and small-sized companies.
| Inception Date: | 01-24-1969 | Telephone: | 44-190-461-1110 |
|---|---|---|---|
| Managers: | SIMON ANDREW SHAW / JOHN MAYNARD | ||
| Web Site: | www.bankofscotlandhalifax.co.uk | ||
Fundamentals for EQUPELI
| NAV | (on 2013-05-23) 257.40 |
|---|---|
| Assets (M) | (on 2012-01-31) 2,008.82 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | 500.00 |
Dividends for EQUPELI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-08-01) 4.13 |
| Dividend Yield (ttm) | 1.78 |
Fees & Expenses for EQUPELI
| 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 EQUPELI
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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