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  • 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

72.95 GBp 0.000.00%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +6.26% 3-Month: +4.48% 3-Year: +9.13% 52-Week Range: 63.27 - 73.06
1-Month: +2.13% 1-Year: +2.78% 5-Year: +9.27% Beta vs ASXTR: 0.94

Mutual Fund Chart for HALINCI

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  • HALINCI:LN 72.95
  • 1M
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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 2015-02-27) 72.95
Assets (M) (on 2014-10-31) 2,697.80
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) -

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: 12/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 7,907,348 174,144,000 6.400%
HSBC Holdings PLC 25,037,135 152,376,000 5.600%
GlaxoSmithKline PLC 9,887,354 136,050,000 5.000%
AstraZeneca PLC 2,329,470 106,119,000 3.900%
BP PLC 24,861,696 100,677,000 3.700%
British American Tobacco PLC 2,798,743 97,956,000 3.600%
Prudential PLC 6,200,670 92,514,000 3.400%
Vodafone Group PLC 34,218,728 76,188,000 2.800%
Legal & General Group PLC 28,457,763 70,746,000 2.600%
Imperial Tobacco Group PLC 2,572,934 70,746,000 2.600%

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

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