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

HALTRAA:LN
32.47
GBp
0.08
0.25%
As of 12:59 AM EDT 5/27/2016
Fund Type
OEIC
52Wk Range
28.24 - 35.49
1 Yr Return
-5.05%
YTD Return
3.23%
Previous Close
32.55
52Wk Range
28.24 - 35.49
1 Yr Return
-5.11%
YTD Return
3.23%
Fund Type
OEIC
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 05/27/2016)
32.47
Total Assets (b GBP) (on 04/29/2016)
1.103
Inception Date
02/15/1999
Last Dividend (on 02/01/2016)
0.3873
Dividend Indicated Gross Yield
2.39%
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
13.29 m 57.67 m 5.30
1.25 m 51.14 m 4.70
3.36 m 46.79 m 4.30
12.67 m 43.52 m 4.00
18.20 m 40.26 m 3.70
864.35 k 33.73 m 3.10
1.68 m 31.55 m 2.90
44.50 m 29.38 m 2.70
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