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Halifax UK Investment Funds ICVC - UK FTSE All-Share Index-Tracking Fund

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HAUKACI:LN
52.22
GBp
0.67
1.30%
As of 00:59:30 ET on 08/27/2015.
Fund Type
OEIC
52Wk Range
49.44 - 59.05
1 Yr Return
-5.57%
YTD Return
-2.57%
Previous Close
51.55
52Wk Range
49.44 - 59.05
1 Yr Return
-5.57%
YTD Return
-2.57%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/27/2015)
52.22
Total Assets (b GBP) (on 07/31/2015)
2.167
Inception Date
09/16/2002
Last Dividend (on 08/01/2012)
0.608
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.50%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 19.99 m 112.67 m 5.20
BP PLC 18.87 m 78.00 m 3.60
Royal Dutch Shell PLC 4.04 m 71.50 m 3.30
British American Tobacco PLC 1.90 m 65.00 m 3.00
GlaxoSmithKline PLC 4.98 m 65.00 m 3.00
Vodafone Group PLC 27.34 m 62.83 m 2.90
AstraZeneca PLC 1.31 m 52.00 m 2.40
Lloyds Banking Group PLC 59.02 m 49.83 m 2.30
Diageo PLC 2.64 m 47.67 m 2.20
Royal Dutch Shell PLC 2.56 m 45.50 m 2.10
Profile
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.
ADDRESS
Halifax UK Investment Funds ICVC
Trinity Road
Halifax
West Yorkshire HX1 2RG
United Kingdom
PHONE
44-190-461-1110