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

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HAUKACI:LN
50.78
GBp
0.22
0.44%
As of 00:59:30 ET on 02/05/2016.
Fund Type
OEIC
52Wk Range
48.89 - 59.05
1 Yr Return
-6.61%
YTD Return
-4.43%
Previous Close
50.56
52Wk Range
48.89 - 59.05
1 Yr Return
-7.00%
YTD Return
-4.43%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/05/2016)
50.78
Total Assets (b GBP) (on 12/31/2015)
2.024
Inception Date
09/16/2002
Last Dividend (on 02/01/2016)
0.6035
Dividend Indicated Gross Yield
2.64%
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 19.70 m 97.01 m 4.90
British American Tobacco PLC 1.85 m 67.31 m 3.40
GlaxoSmithKline PLC 4.92 m 61.37 m 3.10
Royal Dutch Shell PLC 3.87 m 59.39 m 3.00
BP PLC 18.08 m 59.39 m 3.00
Vodafone Group PLC 27.04 m 55.43 m 2.80
AstraZeneca PLC 1.23 m 51.47 m 2.60
Lloyds Banking Group PLC 60.58 m 45.53 m 2.30
Diageo PLC 2.46 m 43.55 m 2.20
Barclays PLC 16.29 m 39.59 m 2.00
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