- Fund Type: OEIC
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: U.K.
Halifax UK Investment Funds ICVC - UK Growth Fund
+ Add to WatchlistHAUKGCI:LN
60.03 GBp 0.03 0.05%As of 00:59:30 ET on 05/17/2013.
Snapshot for Halifax UK Investment Funds ICVC - UK Growth Fund (HAUKGCI)
| Year To Date: | +15.38% | 3-Month: | +7.16% | 3-Year: | +12.45% | 52-Week Range: | 45.52 - 60.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.43% | 1-Year: | +31.58% | 5-Year: | +6.04% | Beta vs UKX: | 0.97 |
Fund Profile & Information for HAUKGCI
Halifax UK Investment Funds ICVC - UK Growth Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital growth by investing mainly in UK companies. The Fund will concentrate the core of the portfolio on large companies whilst maintaining a reasonable presence in medium and small-sized companies.
| Inception Date: | 09-16-2002 | Telephone: | 44-190-461-1110 |
|---|---|---|---|
| Managers: | SIMON ANDREW SHAW / JOHN MAYNARD | ||
| Web Site: | www.bankofscotlandhalifax.co.uk | ||
Fundamentals for HAUKGCI
| NAV | (on 2013-05-17) 60.03 |
|---|---|
| Assets (M) | (on 2012-01-31) 2,008.82 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for HAUKGCI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-08-01) 0.71 |
| Dividend Yield (ttm) | 1.31 |
Fees & Expenses for HAUKGCI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.51 |
Top Fund Holdings for HAUKGCI
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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