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Halifax UK Investment Funds ICVC - UK Growth Fund

HALACCA:LN
80.23
GBp
0.47
0.58%
As of 12:59 AM EDT 7/29/2016
Fund Type
OEIC
52Wk Range
66.14 - 80.70
1 Yr Return
3.48%
YTD Return
7.30%
Previous Close
80.70
52Wk Range
66.14 - 80.70
1 Yr Return
3.48%
YTD Return
7.30%
Fund Type
OEIC
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 07/29/2016)
80.23
Total Assets (b GBP) (on 06/30/2016)
4.538
Inception Date
11/04/1994
Last Dividend (on 02/01/2016)
1.0203
Dividend Indicated Gross Yield
2.54%
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