Error: Could not add to watchlist. X

Halifax UK Investment Funds ICVC - Corporate Bond Fund

+ Watchlist
HACPBCI:LN
31.62
GBp
0.08
0.25%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
30.82 - 33.13
1 Yr Return
1.80%
YTD Return
-0.47%
Previous Close
31.54
52Wk Range
30.82 - 33.13
1 Yr Return
1.80%
YTD Return
-0.47%
Fund Type
OEIC
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/28/2015)
31.62
Total Assets (b GBP) (on 07/31/2015)
2.194
Inception Date
09/11/2002
Last Dividend (on 05/01/2013)
0.2426
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.02%
Top Fund Holdings
Name Position Value % of Fund
LONG GILT FUTURE Sep15 488.70 k 57.32 m 2.60
HSBC 6 ⅜ 10/18/22 35.28 k 35.28 m 1.60
ORAFP 8 ⅛ 11/20/28 28.66 k 28.66 m 1.30
IMTLN 5 ½ 09/28/26 28.66 k 28.66 m 1.30
HSBC 5.844 11/29/49 26.46 k 26.46 m 1.20
GE 6 ½ 09/15/67 26.46 k 26.46 m 1.20
BACR 10 05/21/21 26.46 k 26.46 m 1.20
AXASA 5.453 11/29/49 26.46 k 26.46 m 1.20
RWE 6 ½ 04/20/21 24.25 k 24.25 m 1.10
BHP 3 ¼ 09/25/24 24.25 k 24.25 m 1.10
Profile
Halifax UK Investment Funds ICVC - Corporate Bond Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide an above-average income. The Fund invests in investment-grade interest bearing securities, principally sterling and euro denominated, offering a yield in excess of the FTSE Government Securities All Stock Index.
ADDRESS
Halifax UK Investment Funds ICVC
Trinity Road
Halifax
West Yorkshire HX1 2RG
United Kingdom
PHONE
44-190-461-1110