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

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HALTRAA:LN
30.72
GBp
0.50
1.60%
As of 00:59:30 ET on 09/02/2015.
Fund Type
OEIC
52Wk Range
30.17 - 35.54
1 Yr Return
-9.67%
YTD Return
-5.45%
Previous Close
31.22
52Wk Range
30.17 - 35.54
1 Yr Return
-9.67%
YTD Return
-5.45%
Fund Type
OEIC
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/02/2015)
30.72
Total Assets (b GBP) (on 07/31/2015)
1.176
Inception Date
02/15/1999
Last Dividend (on 08/01/2012)
0.4614
Dividend Indicated Gross Yield
-
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 13.42 m 75.62 m 6.50
BP PLC 12.67 m 52.35 m 4.50
Royal Dutch Shell PLC 2.71 m 47.70 m 4.10
GlaxoSmithKline PLC 3.39 m 44.21 m 3.80
British American Tobacco PLC 1.26 m 43.04 m 3.70
Vodafone Group PLC 18.22 m 41.88 m 3.60
FTSE 100 IDX FUT Sep15 5.55 k 36.06 m 3.10
AstraZeneca PLC 880.20 k 34.90 m 3.00
Lloyds Banking Group PLC 39.95 m 33.74 m 2.90
Diageo PLC 1.74 m 31.41 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