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Halifax UK Investment Funds ICVC - UK Growth Fund

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HALACCA:LN
66.14
GBp
1.82
2.68%
As of 12:59 AM EST on 2/11/2016.
Fund Type
OEIC
52Wk Range
66.14 - 81.28
1 Yr Return
-13.38%
YTD Return
-11.54%
Previous Close
67.96
52Wk Range
66.14 - 81.28
1 Yr Return
-12.85%
YTD Return
-11.54%
Fund Type
OEIC
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/11/2016)
66.14
Total Assets (b GBP) (on 12/31/2015)
4.832
Inception Date
11/04/1994
Last Dividend (on 02/01/2016)
1.0203
Dividend Indicated Gross Yield
3.43%
Fund Managers
SIMON ANDREW SHAW / JOHN MAYNARD
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.51%
Profile
Halifax UK Investment Funds ICVC - UK Growth Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital growth by investing mainly in UK companies. The Fund will concentrate the core of the portfolio on large companies whilst maintaining a reasonable presence in medium and small-sized companies.
ADDRESS
Halifax UK Investment Funds ICVC
Trinity Road
Halifax
West Yorkshire HX1 2RG
United Kingdom
PHONE
44-190-461-1110