- Fund Type: OEIC
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: U.K.
Halifax UK Investment Funds ICVC - UK Equity Income Fund
+ Add to WatchlistHALINCI:LN
66.42 GBp 0.03 0.05%As of 00:59:30 ET on 05/17/2013.
Snapshot for Halifax UK Investment Funds ICVC - UK Equity Income Fund (HALINCI)
| Year To Date: | +16.99% | 3-Month: | +9.68% | 3-Year: | +11.89% | 52-Week Range: | 51.11 - 66.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.35% | 1-Year: | +29.75% | 5-Year: | +7.29% | Beta vs UKX: | 0.93 |
Fund Profile & Information for HALINCI
Halifax UK Investment Funds ICVC - UK Equity Income 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, together with prospects of capital appreciation over the longer term. It invests in companies with a high probability of providing a rising income and capital growth.
| Inception Date: | 09-16-2002 | Telephone: | 44-190-461-1110 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bankofscotlandhalifax.co.uk | ||
Fundamentals for HALINCI
| NAV | (on 2013-05-17) 66.42 |
|---|---|
| Assets (M) | (on 2012-01-31) 1,899.42 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for HALINCI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-05-01) 0.88 |
| Dividend Yield (ttm) | 1.48 |
Fees & Expenses for HALINCI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.54 |
Top Fund Holdings for HALINCI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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