• Fund Type: OEIC
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

Halifax UK Investment Funds ICVC - UK Equity Income Fund

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HALINCI:LN

68.78 GBp 0.000.00%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Halifax UK Investment Funds ICVC - UK Equity Income Fund (HALINCI)

Year To Date: -1.53% 3-Month: -2.44% 3-Year: +6.72% 52-Week Range: 61.21 - 71.18
1-Month: +0.64% 1-Year: +10.99% 5-Year: +15.02% Beta vs ASXTR: 0.88

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  • HALINCI:LN 68.78
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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: GREIG BRYSON
Web Site: www.bankofscotlandhalifax.co.uk

Fundamentals for HALINCI

NAV (on 2014-04-23) 68.78
Assets (M) (on 2013-02-28) 2,974.90
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) 1.43

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

Filing Date: 12/31/2013
Name Position Value % of Total
Royal Dutch Shell PLC 9,416,219 214,689,799 7.100%
Vodafone Group PLC 68,611,339 202,594,600 6.700%
HSBC Holdings PLC 27,389,492 181,428,000 6.000%
GlaxoSmithKline PLC 11,070,692 178,404,200 5.900%
BP PLC 25,402,275 123,975,799 4.100%
AstraZeneca PLC 2,791,590 99,785,400 3.300%
Barclays PLC 35,580,657 96,761,600 3.200%
British American Tobacco PLC 2,801,544 90,714,000 3.000%
Prudential Financial Inc 1,520,910 84,666,399 2.800%
BG Group PLC 6,292,300 81,642,600 2.700%

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

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