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Halifax UK Investment Funds ICVC - UK Growth Fund

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HAUKGCI:LN
65.42
GBp
0.09
0.14%
As of 00:59:30 ET on 07/31/2015.
Fund Type
OEIC
52Wk Range
57.58 - 68.70
1 Yr Return
3.30%
YTD Return
5.38%
Previous Close
65.51
52Wk Range
57.58 - 68.70
1 Yr Return
3.30%
YTD Return
5.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
65.42
Total Assets (b GBP) (on 06/30/2015)
5.098
Inception Date
09/16/2002
Last Dividend (on 08/01/2012)
0.7055
Dividend Indicated Gross Yield
-
Fund Managers
SIMON ANDREW SHAW / JOHN MAYNARD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.51%
Profile
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.
ADDRESS
Halifax UK Investment Funds ICVC
Trinity Road
Halifax
West Yorkshire HX1 2RG
United Kingdom
PHONE
44-190-461-1110