- Fund Type: OEIC
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: U.K.
Halifax UK Investment Funds ICVC - UK FTSE All-Share Index-Tracking Fund
+ Add to WatchlistHAUKACI:LN
51.41 GBp 0.47 0.91%As of 00:59:30 ET on 05/24/2013.
Snapshot for Halifax UK Investment Funds ICVC - UK FTSE All-Share Index-Tracking Fund (HAUKACI)
| Year To Date: | +14.50% | 3-Month: | +5.85% | 3-Year: | +14.54% | 52-Week Range: | 39.22 - 52.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.28% | 1-Year: | +31.36% | 5-Year: | +6.86% | Beta vs ASX: | 0.97 |
Fund Profile & Information for HAUKACI
Halifax UK Investment Funds ICVC - UK FTSE All-Share Index-Tracking Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to match, subject to the effect of charges, the capital performance and net income yield of the FTSE All-Share Index. The policy is to invest partially in companies comprising the FTSE All-Share Index.
| Inception Date: | 09-16-2002 | Telephone: | 44-190-461-1110 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bankofscotlandhalifax.co.uk | ||
Fundamentals for HAUKACI
| NAV | (on 2013-05-24) 51.41 |
|---|---|
| Assets (M) | (on 2012-01-31) 1,483.96 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for HAUKACI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-08-01) 0.61 |
| Dividend Yield (ttm) | 1.31 |
Fees & Expenses for HAUKACI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.50 |
Top Fund Holdings for HAUKACI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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