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Halifax UK Investment Funds ICVC - Corporate Bond Fund

HACPBII:LN
24.00
GBp
0.03
0.12%
As of 12:59 AM EDT 3/24/2017
Fund Type
OEIC
52Wk Range
22.84 - 25.05
1 Yr Return
8.44%
YTD Return
0.67%
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Previous Close
24.03
52Wk Range
22.84 - 25.05
1 Yr Return
8.44%
YTD Return
0.67%
Fund Type
OEIC
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 03/24/2017)
24
Total Assets (b GBP) (on 02/28/2017)
2.067
Inception Date
09/16/2002
Last Dividend (on 11/01/2016)
0.2886
Dividend Indicated Gross Yield
4.81%
Fund Managers
ROGER WEBB
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
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