Error: Could not add to watchlist. X
+ Watchlist

Halifax UK Investment Funds ICVC - Corporate Bond Fund

HALHIII:LN
32.46
GBp
0.02
0.06%
As of 12:59 AM EDT 5/24/2016
Fund Type
OEIC
52Wk Range
30.98 - 32.75
1 Yr Return
3.87%
YTD Return
4.38%
Previous Close
32.48
52Wk Range
30.98 - 32.75
1 Yr Return
3.93%
YTD Return
4.38%
Fund Type
OEIC
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 05/24/2016)
32.46
Total Assets (b GBP) (on 04/29/2016)
2.037
Inception Date
10/12/2000
Last Dividend (on 04/29/2016)
0.2739
Dividend Indicated Gross Yield
3.38%
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
1.52 m 184.68 m 8.90
33.20 k 33.20 m 1.60
29.05 k 29.05 m 1.40
29.05 k 29.05 m 1.40
24.90 k 24.90 m 1.20
24.90 k 24.90 m 1.20
24.90 k 24.90 m 1.20
24.90 k 24.90 m 1.20
22.83 k 22.83 m 1.10
20.75 k 20.75 m 1.00
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