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Halifax UK Investment Funds ICVC - Corporate Bond Fund

HALHIII:LN
34.90
GBp
0.00
0.00%
As of 12:59 AM EDT 3/29/2017
Fund Type
OEIC
52Wk Range
32.14 - 35.79
1 Yr Return
11.37%
YTD Return
1.60%
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Previous Close
34.90
52Wk Range
32.14 - 35.79
1 Yr Return
11.47%
YTD Return
1.60%
Fund Type
OEIC
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 03/29/2017)
34.9
Total Assets (b GBP) (on 02/28/2017)
2.067
Inception Date
10/12/2000
Last Dividend (on 11/01/2016)
0.3423
Dividend Indicated Gross Yield
3.92%
Fund Managers
ROGER WEBB
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.77%

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