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

Halifax UK Investment Funds ICVC - UK Growth Fund

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HALACCA:LN

74.55 GBp 0.000.00%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Halifax UK Investment Funds ICVC - UK Growth Fund (HALACCA)

Year To Date: +2.24% 3-Month: -0.60% 3-Year: +14.50% 52-Week Range: 67.71 - 76.25
1-Month: +6.23% 1-Year: +4.13% 5-Year: +10.19% Beta vs ASXTR: 0.96

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  • HALACCA:LN 74.55
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Fund Profile & Information for HALACCA

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.

Inception Date: 11-04-1994 Telephone: 44-190-461-1110
Managers: SIMON ANDREW SHAW / JOHN MAYNARD
Web Site: www.bankofscotlandhalifax.co.uk

Fundamentals for HALACCA

NAV (on 2014-11-21) 74.55
Assets (M) (on 2014-10-14) 5,335.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 500.00

Dividends for HALACCA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2012-08-01) 1.08
Dividend Yield (ttm) -

Fees & Expenses for HALACCA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.51

Top Fund Holdings for HALACCA

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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