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Halifax UK Investment Funds ICVC - UK Growth Fund

EQUPELI:LN
303.60
GBp
0.20
0.07%
As of 12:59 AM EDT 5/26/2017
Fund Type
OEIC
52Wk Range
242.40 - 303.60
1 Yr Return
20.92%
YTD Return
7.43%
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Previous Close
303.40
52Wk Range
242.40 - 303.60
1 Yr Return
20.64%
YTD Return
7.43%
Fund Type
OEIC
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 05/26/2017)
303.6
Total Assets (b GBP) (on 04/28/2017)
4.874
Inception Date
01/24/1969
Last Dividend (on 08/01/2016)
5.2087
Dividend Indicated Gross Yield
3.43%
Fund Managers
SIMON ANDREW SHAW / JOHN MAYNARD
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
44.35 m 288.65 m 5.90
8.40 m 176.13 m 3.60
3.05 m 161.45 m 3.30
34.22 m 156.56 m 3.20
6.94 m 151.66 m 3.10
3.81 m 122.31 m 2.50
2.49 m 122.31 m 2.50
3.16 m 122.31 m 2.50
7.37 m 122.31 m 2.50
1.63 m 117.42 m 2.40
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