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Halifax UK Investment Funds ICVC - UK Growth Fund

HALACCA:LN
91.85
GBp
0.38
0.42%
As of 12:59 AM EDT 9/19/2017
Fund Type
OEIC
52Wk Range
80.78 - 94.48
1 Yr Return
11.77%
YTD Return
7.45%
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Previous Close
91.47
52Wk Range
80.78 - 94.48
1 Yr Return
12.63%
YTD Return
7.45%
Fund Type
OEIC
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/19/2017)
91.85
Total Assets (b GBP) (on 08/31/2017)
4.863
Inception Date
11/04/1994
Last Dividend (on 08/01/2017)
1.8094
Dividend Indicated Gross Yield
3.94%
Fund Managers
SIMON ANDREW SHAW / JOHN MAYNARD
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.51%
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