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Halifax UK Investment Funds ICVC - Corporate Bond Fund

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HACPBII:LN
22.20
GBp
0.08
0.36%
As of 12:59 AM EST on 2/10/2016.
Fund Type
OEIC
52Wk Range
22.28 - 24.19
1 Yr Return
-5.04%
YTD Return
-1.16%
Previous Close
22.28
52Wk Range
22.28 - 24.19
1 Yr Return
-4.90%
YTD Return
-1.16%
Fund Type
OEIC
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/10/2016)
22.2
Total Assets (b GBP) (on 12/31/2015)
2.114
Inception Date
09/16/2002
Last Dividend (on 02/01/2016)
0.2323
Dividend Indicated Gross Yield
5.23%
Fund Managers
ROGER WEBB
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Top Fund Holdings
Name Position Value % of Fund
HSBC 6 ⅜ 10/18/22 33.82 k 33.82 m 1.60
IMTLN 5 ½ 09/28/26 29.59 k 29.59 m 1.40
ORAFP 8 ⅛ 11/20/28 27.48 k 27.48 m 1.30
BACR 10 05/21/21 27.48 k 27.48 m 1.30
AXASA 5.453 11/29/49 27.48 k 27.48 m 1.30
HSBC 5.844 11/29/49 25.37 k 25.37 m 1.20
GE 6 ½ 09/15/67 25.37 k 25.37 m 1.20
RWE 6 ½ 04/20/21 23.25 k 23.25 m 1.10
BHP 3 ¼ 09/25/24 23.25 k 23.25 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