• Fund Type: OEIC
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.K.

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

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HAFT1CI:LN

49.04 GBp 0.08 0.16%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Halifax UK Investment Funds ICVC - UK FTSE 100 Index-Tracking Fund (HAFT1CI)

Year To Date: +2.38% 3-Month: +2.57% 3-Year: +8.36% 52-Week Range: 44.99 - 49.75
1-Month: +0.86% 1-Year: +6.70% 5-Year: +12.00% Beta vs UKX: 0.91

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  • HAFT1CI:LN 49.04
  • 1M
  • 1Y
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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 2014-07-25) 49.04
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) -

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

Filing Date: 03/31/2014
Name Position Value % of Total
HSBC Holdings PLC 12,786,554 76,942,800 6.600%
BP PLC 12,531,881 59,455,799 5.100%
Royal Dutch Shell PLC 2,640,094 57,124,200 4.900%
GlaxoSmithKline PLC 3,335,032 52,461,000 4.500%
British American Tobacco PLC 1,293,197 43,134,600 3.700%
Vodafone Group PLC 17,992,373 39,637,200 3.400%
SWIP Global Liquidity Fund PLC 38,471,400 38,471,400 3.300%
Royal Dutch Shell PLC 1,666,331 38,471,400 3.300%
AstraZeneca PLC 842,058 32,642,399 2.800%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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