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Halifax UK Investment Funds ICVC - UK Equity Income Fund

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HALINCI:LN
63.34
GBp
1.90
2.91%
As of 00:59:30 ET on 02/08/2016.
Fund Type
OEIC
52Wk Range
62.95 - 75.66
1 Yr Return
-9.69%
YTD Return
-7.65%
Previous Close
65.24
52Wk Range
62.95 - 75.66
1 Yr Return
-10.36%
YTD Return
-7.65%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/08/2016)
63.34
Total Assets (b GBP) (on 12/31/2015)
2.503
Inception Date
09/16/2002
Last Dividend (on 02/01/2016)
0.413
Dividend Indicated Gross Yield
2.90%
Fund Managers
GREIG BRYSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.54%
Top Fund Holdings
Name Position Value % of Fund
Royal Dutch Shell PLC 8.97 m 140.26 m 5.80
HSBC Holdings PLC 26.03 m 128.16 m 5.30
GlaxoSmithKline PLC 9.93 m 125.75 m 5.20
AstraZeneca PLC 2.72 m 113.66 m 4.70
British American Tobacco PLC 2.79 m 101.56 m 4.20
Prudential PLC 6.77 m 94.31 m 3.90
Imperial Brands PLC 2.48 m 84.64 m 3.50
BP PLC 22.44 m 74.96 m 3.10
Vodafone Group PLC 34.80 m 72.55 m 3.00
Unilever PLC 2.54 m 67.71 m 2.80
Profile
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.
ADDRESS
Halifax UK Investment Funds ICVC
Trinity Road
Halifax
West Yorkshire HX1 2RG
United Kingdom
PHONE
44-190-461-1110