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

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HAUKACI:LN
55.73
GBp
0.14
0.25%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
55.87
52Wk Range
49.44 - 59.05
1 Yr Return
0.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
55.73
Total Assets (b GBp) (on 05/29/2015)
2.346
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%
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