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

HAFT1CI:LN
51.27
GBp
0.09
0.18%
As of 12:59 AM EDT 7/28/2016
Fund Type
OEIC
52Wk Range
41.39 - 51.36
1 Yr Return
6.41%
YTD Return
11.17%
Previous Close
51.36
52Wk Range
41.39 - 51.36
1 Yr Return
8.80%
YTD Return
11.17%
Fund Type
OEIC
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 07/28/2016)
51.27
Total Assets (b GBP) (on 06/30/2016)
1.121
Inception Date
09/16/2002
Last Dividend (on 02/01/2016)
0.5582
Dividend Indicated Gross Yield
2.18%
Fund Managers
PAUL CHU
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.53%

Top Fund Holdings

Name Position Value % of Fund
13.29 m 57.67 m 5.30
1.25 m 51.14 m 4.70
3.36 m 46.79 m 4.30
12.67 m 43.52 m 4.00
18.20 m 40.26 m 3.70
864.35 k 33.73 m 3.10
1.68 m 31.55 m 2.90
44.50 m 29.38 m 2.70
Profile
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.
Address
Halifax UK Investment Funds ICVC
Trinity Road
Halifax
West Yorkshire HX1 2RG
United Kingdom
Phone
44-190-461-1110