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Halifax UK Investment Funds ICVC - UK Growth Fund

EQUPELI:LN
270.40
GBp
1.60
0.59%
As of 12:59 AM EDT 7/29/2016
Fund Type
OEIC
52Wk Range
222.90 - 272.00
1 Yr Return
1.58%
YTD Return
7.26%
Previous Close
272.00
52Wk Range
222.90 - 272.00
1 Yr Return
1.58%
YTD Return
7.26%
Fund Type
OEIC
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 07/29/2016)
270.4
Total Assets (b GBP) (on 06/30/2016)
4.538
Inception Date
01/24/1969
Last Dividend (on 02/01/2016)
3.4961
Dividend Indicated Gross Yield
2.59%
Fund Managers
SIMON ANDREW SHAW / JOHN MAYNARD
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%
Profile
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.
Address
Halifax UK Investment Funds ICVC
Trinity Road
Halifax
West Yorkshire HX1 2RG
United Kingdom
Phone
44-190-461-1110