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Halifax UK Investment Funds ICVC - UK FTSE 100 Index-Tracking Fund

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HALTRAA:LN
28.96
GBp
0.56
1.90%
As of 12:59 AM EST on 2/9/2016.
Fund Type
OEIC
52Wk Range
28.96 - 35.54
1 Yr Return
-11.70%
YTD Return
-7.93%
Previous Close
29.52
52Wk Range
28.96 - 35.54
1 Yr Return
-12.25%
YTD Return
-7.93%
Fund Type
OEIC
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/09/2016)
28.96
Total Assets (b GBP) (on 12/31/2015)
1.105
Inception Date
02/15/1999
Last Dividend (on 02/01/2016)
0.3873
Dividend Indicated Gross Yield
2.97%
Fund Managers
PAUL CHU
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.00%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 13.18 m 70.69 m 6.40
British American Tobacco PLC 1.26 m 47.50 m 4.30
GlaxoSmithKline PLC 3.30 m 45.29 m 4.10
BP PLC 12.17 m 43.08 m 3.90
Royal Dutch Shell PLC 2.63 m 40.87 m 3.70
Vodafone Group PLC 17.99 m 39.77 m 3.60
AstraZeneca PLC 861.38 k 39.77 m 3.60
Lloyds Banking Group PLC 43.84 m 32.03 m 2.90
Diageo PLC 1.67 m 30.93 m 2.80
Reckitt Benckiser Group PLC 422.07 k 26.51 m 2.40
Profile
Halifax UK Investment Funds ICVC - UK FTSE 100 Index-Tracking Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide capital growth over the medium to long term by tracking the FTSE 100 Index. This aim is likely to be achieved by investing in constituent shares of the FTSE 100 Index.
ADDRESS
Halifax UK Investment Funds ICVC
Trinity Road
Halifax
West Yorkshire HX1 2RG
United Kingdom
PHONE
44-190-461-1110