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Halifax UK Investment Funds ICVC - UK FTSE 100 Index-Tracking Fund

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EQUUKXI:LN
76.09
GBp
0.22
0.29%
As of 00:59:30 ET on 02/05/2016.
Fund Type
OEIC
52Wk Range
74.32 - 92.24
1 Yr Return
-12.25%
YTD Return
-5.15%
Previous Close
75.87
52Wk Range
74.32 - 92.24
1 Yr Return
-12.11%
YTD Return
-5.15%
Fund Type
OEIC
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/05/2016)
76.09
Total Assets (b GBP) (on 12/31/2015)
1.105
Inception Date
02/26/1996
Last Dividend (on 02/01/2016)
1.1916
Dividend Indicated Gross Yield
3.48%
Fund Managers
PAUL CHU
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%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 13.27 m 65.36 m 6.10
British American Tobacco PLC 1.26 m 46.07 m 4.30
GlaxoSmithKline PLC 3.30 m 41.79 m 3.90
Royal Dutch Shell PLC 2.61 m 40.72 m 3.80
BP PLC 12.19 m 40.72 m 3.80
Vodafone Group PLC 17.99 m 37.50 m 3.50
AstraZeneca PLC 845.62 k 35.36 m 3.30
Lloyds Banking Group PLC 41.34 m 31.07 m 2.90
Diageo PLC 1.69 m 30.00 m 2.80
FTSE 100 IDX FUT Dec15 4.81 k 28.93 m 2.70
Profile
Halifax UK Investment Funds ICVC - UK FTSE 100 Index-Tracking Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide capital growth over the medium to long term by tracking the FTSE 100 Index. This aim is likely to be achieved by investing in constituent shares of the FTSE 100 Index.
ADDRESS
Halifax UK Investment Funds ICVC
Trinity Road
Halifax
West Yorkshire HX1 2RG
United Kingdom
PHONE
44-190-461-1110