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Halifax UK Investment Funds ICVC - Corporate Bond Fund

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HALHIII:LN
31.41
GBp
0.07
0.22%
As of 00:59:30 ET on 02/05/2016.
Fund Type
OEIC
52Wk Range
31.33 - 32.86
1 Yr Return
-1.87%
YTD Return
0.16%
Previous Close
31.48
52Wk Range
31.33 - 32.86
1 Yr Return
-1.99%
YTD Return
0.16%
Fund Type
OEIC
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/05/2016)
31.41
Total Assets (b GBP) (on 12/31/2015)
2.114
Inception Date
10/12/2000
Last Dividend (on 02/01/2016)
0.2746
Dividend Indicated Gross Yield
4.37%
Fund Managers
ROGER WEBB
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 Dec15 937.67 k 111.64 m 5.20
HSBC 6 ⅜ 10/18/22 34.35 k 34.35 m 1.60
ORAFP 8 ⅛ 11/20/28 27.91 k 27.91 m 1.30
IMTLN 5 ½ 09/28/26 27.91 k 27.91 m 1.30
AXASA 5.453 11/29/49 27.91 k 27.91 m 1.30
HSBC 5.844 11/29/49 25.76 k 25.76 m 1.20
UKT 4 ½ 12/07/42 25.76 k 25.76 m 1.20
GE 6 ½ 09/15/67 25.76 k 25.76 m 1.20
BACR 10 05/21/21 25.76 k 25.76 m 1.20
BHP 3 ¼ 09/25/24 23.62 k 23.62 m 1.10
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