• Fund Type: OEIC
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.K.

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

+ Add to Watchlist

EQUUKXI:LN

85.33 GBp 0.29 0.34%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Halifax UK Investment Funds ICVC - UK FTSE 100 Index-Tracking Fund (EQUUKXI)

Year To Date: -2.90% 3-Month: -4.07% 3-Year: +4.52% 52-Week Range: 79.61 - 89.08
1-Month: +0.55% 1-Year: +5.00% 5-Year: - Beta vs UKX: 0.88

Mutual Fund Chart for EQUUKXI

No chart data available.
  • EQUUKXI:LN 85.33
  • 1M
  • 1Y
Interactive EQUUKXI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for EQUUKXI

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.

Inception Date: 02-26-1996 Telephone: 44-190-461-1110
Managers: PAUL CHU
Web Site: www.bankofscotlandhalifax.co.uk

Fundamentals for EQUUKXI

NAV (on 2014-04-17) 85.33
Assets (M) (on 2012-01-31) 162.62
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 500.00

Dividends for EQUUKXI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2012-08-01) 1.48
Dividend Yield (ttm) -

Fees & Expenses for EQUUKXI

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 EQUUKXI

Filing Date: 11/29/2013
Name Position Value % of Total
HSBC Holdings PLC 12,587,388 85,833,400 7.300%
Vodafone Group PLC 32,142,682 72,899,600 6.200%
BP PLC 11,709,211 56,438,400 4.800%
Royal Dutch Shell PLC 2,645,207 54,086,800 4.600%
GlaxoSmithKline PLC 3,341,785 54,086,800 4.600%
British American Tobacco PLC 1,334,087 43,504,600 3.700%
Royal Dutch Shell PLC 1,754,516 37,625,600 3.200%
Diageo PLC 1,752,220 34,098,200 2.900%
BG Group PLC 2,260,248 28,219,200 2.400%
AstraZeneca PLC 803,164 28,219,200 2.400%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil