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Halifax UK Investment Funds ICVC - UK Growth Fund

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HALACCA:LN
72.18
GBp
0.93
1.27%
As of 00:59:30 ET on 09/04/2015.
Fund Type
OEIC
52Wk Range
67.71 - 81.28
1 Yr Return
-5.34%
YTD Return
-1.33%
Previous Close
73.11
52Wk Range
67.71 - 81.28
1 Yr Return
-5.34%
YTD Return
-1.33%
Fund Type
OEIC
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/04/2015)
72.18
Total Assets (b GBP) (on 07/31/2015)
5.080
Inception Date
11/04/1994
Last Dividend (on 08/01/2012)
1.0812
Dividend Indicated Gross Yield
-
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