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Halifax UK Investment Funds ICVC - Corporate Bond Fund

HACPBCI:LN
35.11
GBp
0.02
0.06%
As of 12:59 AM EDT 4/27/2017
Fund Type
OEIC
52Wk Range
32.34 - 35.74
1 Yr Return
10.36%
YTD Return
2.42%
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Previous Close
35.09
52Wk Range
32.34 - 35.74
1 Yr Return
11.65%
YTD Return
2.42%
Fund Type
OEIC
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 04/27/2017)
35.11
Total Assets (b GBP) (on 03/31/2017)
2.064
Inception Date
09/11/2002
Last Dividend (on 02/01/2017)
0.2437
Dividend Indicated Gross Yield
2.78%
Fund Managers
ROGER WEBB
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.02%

Top Fund Holdings

Name Position Value % of Fund
1.16 k 146.30 m 7.10
32.97 k 32.97 m 1.60
26.79 k 26.79 m 1.30
26.79 k 26.79 m 1.30
26.79 k 26.79 m 1.30
24.73 k 24.73 m 1.20
24.73 k 24.73 m 1.20
24.73 k 24.73 m 1.20
22.67 k 22.67 m 1.10
26.53 k 22.67 m 1.10
Profile
Halifax UK Investment Funds ICVC - Corporate Bond 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. The Fund invests in investment-grade interest bearing securities, principally sterling and euro denominated, offering a yield in excess of the FTSE Government Securities All Stock Index.
Address
Halifax UK Investment Funds ICVC
Trinity Road
Halifax
West Yorkshire HX1 2RG
United Kingdom
Phone
44-190-461-1110