• Fund Type: OEIC
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Halifax UK Investment Funds ICVC - Corporate Bond Fund

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HALHIII:LN

30.97 GBp 0.03 0.10%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Halifax UK Investment Funds ICVC - Corporate Bond Fund (HALHIII)

Year To Date: +6.17% 3-Month: +1.87% 3-Year: +7.51% 52-Week Range: 28.52 - 31.00
1-Month: +1.71% 1-Year: +7.53% 5-Year: - Beta vs FTFIBGA: 0.56

Mutual Fund Chart for HALHIII

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  • HALHIII:LN 30.97
  • 1M
  • 1Y
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Fund Profile & Information for HALHIII

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.

Inception Date: 10-12-2000 Telephone: 44-190-461-1110
Managers: -
Web Site: www.bankofscotlandhalifax.co.uk

Fundamentals for HALHIII

NAV (on 2014-08-29) 30.97
Assets (M) (on 2013-05-31) 2,515.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 500.00

Dividends for HALHIII

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2013-05-01) 0.26
Dividend Yield (ttm) -

Fees & Expenses for HALHIII

Front Load 3.00
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 0.77

Top Fund Holdings for HALHIII

Filing Date: 03/31/2014
Name Position Value % of Total
UKT 4 ¼ 03/07/36 33,338 37,651,200 1.600%
HSBC 6 ⅜ 10/18/22 32,089 35,298,000 1.500%
LLOYDS 6.9625 05/29/20 33,778 35,298,000 1.500%
ORAFP 8 ⅛ 11/20/28 20,886 28,238,400 1.200%
BACR 10 05/21/21 21,585 28,238,400 1.200%
IMTLN 5 ½ 09/28/26 25,657 28,238,400 1.200%
BPLN 4.325 12/10/18 26,056 28,238,400 1.200%
HSBC 5.844 11/29/49 22,958 23,532,000 1.000%
BHP 3 ¼ 09/25/24 24,834 23,532,000 1.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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