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Halifax UK Investment Funds ICVC - UK Growth Fund

HAUKGCI:LN
68.82
GBp
0.06
0.09%
As of 12:59 AM EDT 8/26/2016
Fund Type
OEIC
52Wk Range
55.51 - 69.60
1 Yr Return
14.56%
YTD Return
12.15%
Previous Close
68.76
52Wk Range
55.51 - 69.60
1 Yr Return
17.15%
YTD Return
12.15%
Fund Type
OEIC
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/26/2016)
68.82
Total Assets (b GBP) (on 06/30/2016)
4.538
Inception Date
09/16/2002
Last Dividend (on 08/01/2016)
0.9871
Dividend Indicated Gross Yield
2.87%
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%

Top Fund Holdings

Name Position Value % of Fund
9.03 m 181.50 m 4.00
36.55 m 167.89 m 3.70
3.37 m 163.35 m 3.60
33.75 m 145.20 m 3.20
1.88 m 140.66 m 3.10
55.81 m 127.05 m 2.80
8.01 m 127.05 m 2.80
3.02 m 122.51 m 2.70
18.37 k 117.98 m 2.60
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