Error: Could not add to watchlist. X

Halifax UK Investment Funds ICVC - Corporate Bond Fund

+ Watchlist
HALHIII:LN
31.49
GBp
0.16
0.51%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
31.33
52Wk Range
30.29 - 33.07
1 Yr Return
4.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
31.49
Total Assets (b GBp) (on 05/29/2015)
2.270
Inception Date
10/12/2000
Last Dividend (on 05/01/2013)
0.2555
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.77%
Top Fund Holdings
Name Position Value % of Fund
LONG GILT FUTURE Sep14 3.40 37.44 m 1.60
HSBC 6 ⅜ 10/18/22 35.10 k 35.10 m 1.50
ORAFP 8 ⅛ 11/20/28 28.08 k 28.08 m 1.20
IMTLN 5 ½ 09/28/26 28.08 k 28.08 m 1.20
HSBC 5.844 11/29/49 25.74 k 25.74 m 1.10
BACR 10 05/21/21 25.74 k 25.74 m 1.10
GE 6 ½ 09/15/67 23.40 k 23.40 m 1.00
BAC 7 ¾ 04/30/18 21.06 k 21.06 m 0.90
MABLN Float 12/15/33 21.06 k 21.06 m 0.90
RSALN 8 ½ 07/29/49 21.06 k 21.06 m 0.90
Profile
Halifax UK Investment Funds ICVC - Corporate Bond Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide an above-average income. The Fund invests in investment-grade interest bearing securities, principally sterling and euro denominated, offering a yield in excess of the FTSE Government Securities All Stock Index.
ADDRESS
Halifax UK Investment Funds ICVC
Trinity Road
Halifax
West Yorkshire HX1 2RG
United Kingdom
PHONE
44-190-461-1110