Error: Could not add to watchlist. X
+ Watchlist

Halifax UK Investment Funds ICVC - UK Growth Fund

HAUKGCI:LN
69.32
GBp
0.59
0.84%
As of 12:59 AM EDT 9/30/2016
Fund Type
OEIC
52Wk Range
55.51 - 69.91
1 Yr Return
14.65%
YTD Return
12.97%
Previous Close
69.91
52Wk Range
55.51 - 69.91
1 Yr Return
17.71%
YTD Return
12.97%
Fund Type
OEIC
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/30/2016)
69.32
Total Assets (b GBP) (on 08/31/2016)
4.782
Inception Date
09/16/2002
Last Dividend (on 08/01/2016)
0.9871
Dividend Indicated Gross Yield
2.85%
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