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Halifax UK Investment Funds ICVC - UK Equity Income Fund

EQHIINI:LN
279.10
GBp
0.10
0.04%
As of 12:59 AM EDT 3/24/2017
Fund Type
OEIC
52Wk Range
227.20 - 282.70
1 Yr Return
21.58%
YTD Return
4.26%
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Previous Close
279.20
52Wk Range
227.20 - 282.70
1 Yr Return
21.58%
YTD Return
4.26%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 03/24/2017)
279.1
Total Assets (b GBP) (on 02/28/2017)
2.580
Inception Date
11/06/2000
Last Dividend (on 11/01/2016)
3.0032
Dividend Indicated Gross Yield
4.30%
Fund Managers
GREIG BRYSON
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
30.65 m 152.21 m 6.03
6.65 m 134.34 m 5.32
7.59 m 128.40 m 5.08
2.16 m 102.50 m 4.06
21.75 m 92.57 m 3.67
6.81 m 90.48 m 3.58
34.79 m 79.66 m 3.15
2.11 m 73.96 m 2.93
1.82 m 71.48 m 2.83
4.82 m 68.25 m 2.70
Profile
Halifax UK Investment Funds ICVC - UK Equity Income Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide an above-average income, together with prospects of capital appreciation over the longer term. It invests in companies with a high probability of providing a rising income and capital growth.
Address
Halifax UK Investment Funds ICVC
Trinity Road
Halifax
West Yorkshire HX1 2RG
United Kingdom
Phone
44-190-461-1110