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

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

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EQUUKAI:LN

62.05 GBp 0.45 0.73%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Halifax UK Investment Funds ICVC - UK FTSE All-Share Index-Tracking Fund (EQUUKAI)

Year To Date: +0.34% 3-Month: +1.31% 3-Year: +6.59% 52-Week Range: 57.81 - 63.29
1-Month: -0.75% 1-Year: +3.04% 5-Year: - Beta vs ASX: 0.91

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  • EQUUKAI:LN 62.05
  • 1M
  • 1Y
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Fund Profile & Information for EQUUKAI

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.

Inception Date: 03-16-1999 Telephone: 44-190-461-1110
Managers: -
Web Site: www.bankofscotlandhalifax.co.uk

Fundamentals for EQUUKAI

NAV (on 2014-07-22) 62.05
Assets (M) (on 2012-01-31) 1,483.96
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 500.00

Dividends for EQUUKAI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2012-08-01) 0.97
Dividend Yield (ttm) -

Fees & Expenses for EQUUKAI

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 EQUUKAI

Filing Date: 09/30/2013
Name Position Value % of Total
HSBC Holdings PLC 20,076,218 134,390,200 5.900%
Vodafone Group PLC 53,781,386 116,167,799 5.100%
BP PLC 20,511,245 88,834,200 3.900%
Royal Dutch Shell PLC 4,134,402 84,278,600 3.700%
GlaxoSmithKline PLC 5,411,146 84,278,600 3.700%
British American Tobacco PLC 2,155,098 70,611,800 3.100%
Royal Dutch Shell PLC 2,774,551 59,222,800 2.600%
Diageo PLC 2,782,045 54,667,200 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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