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Halifax UK Investment Funds ICVC - Corporate Bond Fund

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HACPBCI:LN
31.88
GBp
0.08
0.25%
As of 00:59:30 ET on 07/27/2015.
Fund Type
OEIC
52Wk Range
30.50 - 33.13
1 Yr Return
4.32%
YTD Return
0.35%
Previous Close
31.80
52Wk Range
30.50 - 33.13
1 Yr Return
4.32%
YTD Return
0.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
31.88
Total Assets (b GBP) (on 06/30/2015)
2.205
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 Sep14 3.40 37.44 m 1.60
HSBC 6 ⅜ 10/18/22 35.10 k 35.10 m 1.50
ORAFP 8 ⅛ 11/20/28 28.08 k 28.08 m 1.20
IMTLN 5 ½ 09/28/26 28.08 k 28.08 m 1.20
HSBC 5.844 11/29/49 25.74 k 25.74 m 1.10
BACR 10 05/21/21 25.74 k 25.74 m 1.10
GE 6 ½ 09/15/67 23.40 k 23.40 m 1.00
BAC 7 ¾ 04/30/18 21.06 k 21.06 m 0.90
MABLN Float 12/15/33 21.06 k 21.06 m 0.90
RSALN 8 ½ 07/29/49 21.06 k 21.06 m 0.90
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