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Halifax UK Investment Funds ICVC - UK Equity Income Fund

EQUHIII:LN
257.70
GBp
3.10
1.19%
As of 12:59 AM EDT 8/18/2017
Fund Type
OEIC
52Wk Range
233.40 - 265.50
1 Yr Return
11.00%
YTD Return
6.25%
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Previous Close
260.80
52Wk Range
233.40 - 265.50
1 Yr Return
10.82%
YTD Return
6.25%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/18/2017)
257.7
Total Assets (b GBP) (on 07/31/2017)
2.564
Inception Date
12/03/1984
Last Dividend (on 08/01/2017)
3.2864
Dividend Indicated Gross Yield
5.10%
Fund Managers
GREIG BRYSON
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.50%

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
4.63 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