- Fund Type: OEIC
- Objective: Index Fund-Large Cap
- Asset Class: Equity
- Geographic Focus: U.K.
Halifax UK Investment Funds ICVC - UK FTSE 100 Index-Tracking Fund
+ Add to WatchlistHAFT1CI:LN
44.59 GBp 0.53 1.17%As of 00:59:30 ET on 06/19/2013.
Snapshot for Halifax UK Investment Funds ICVC - UK FTSE 100 Index-Tracking Fund (HAFT1CI)
| Year To Date: | +9.18% | 3-Month: | -0.71% | 3-Year: | +10.33% | 52-Week Range: | 37.33 - 47.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.95% | 1-Year: | +19.54% | 5-Year: | +6.32% | Beta vs UKX: | 0.96 |
Fund Profile & Information for HAFT1CI
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: | 09-16-2002 | Telephone: | 44-190-461-1110 |
|---|---|---|---|
| Managers: | PAUL CHU | ||
| Web Site: | www.bankofscotlandhalifax.co.uk | ||
Fundamentals for HAFT1CI
| NAV | (on 2013-06-19) 44.59 |
|---|---|
| Assets (M) | (on 2012-01-31) 162.62 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for HAFT1CI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-08-01) 0.58 |
| Dividend Yield (ttm) | 1.45 |
Fees & Expenses for HAFT1CI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.53 |
Top Fund Holdings for HAFT1CI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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