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Halifax UK Investment Funds ICVC - UK FTSE All-Share Index-Tracking Fund

EQUUKAI:LN
70.03
GBp
0.31
0.44%
As of 12:59 AM EDT 6/27/2017
Fund Type
OEIC
52Wk Range
56.25 - 71.16
1 Yr Return
26.86%
YTD Return
6.19%
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Previous Close
70.34
52Wk Range
56.25 - 71.16
1 Yr Return
26.21%
YTD Return
6.19%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 06/27/2017)
70.03
Total Assets (b GBP) (on 05/31/2017)
2.027
Inception Date
03/16/1999
Last Dividend (on 08/01/2016)
1.1662
Dividend Indicated Gross Yield
3.33%
Fund Managers
-
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
16.29 m 106.06 m 5.40
1.56 m 82.49 m 4.20
3.65 m 76.60 m 3.90
15.88 m 72.67 m 3.70
3.15 m 68.74 m 3.50
4.14 m 68.74 m 3.50
1.04 m 51.07 m 2.60
2.15 m 49.10 m 2.50
22.65 m 47.14 m 2.40
1.00 m 39.28 m 2.00
Profile
Halifax UK Investment Funds ICVC - UK FTSE All-Share Index-Tracking Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to match, subject to the effect of charges, the capital performance and net income yield of the FTSE All-Share Index. The policy is to invest partially in companies comprising the FTSE All-Share Index.
Address
Halifax UK Investment Funds ICVC
Trinity Road
Halifax
West Yorkshire HX1 2RG
United Kingdom
Phone
44-190-461-1110