Error: Could not add to watchlist. X
+ Watchlist

Halifax UK Investment Funds ICVC - UK Equity Income Fund

HALINCI:LN
83.40
GBp
0.07
0.08%
As of 12:59 AM EDT 6/23/2017
Fund Type
OEIC
52Wk Range
65.61 - 85.22
1 Yr Return
28.63%
YTD Return
5.97%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
83.47
52Wk Range
65.61 - 85.22
1 Yr Return
21.22%
YTD Return
5.97%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 06/23/2017)
83.4
Total Assets (b GBP) (on 05/31/2017)
2.642
Inception Date
09/16/2002
Last Dividend (on 05/01/2017)
1.1988
Dividend Indicated Gross Yield
5.75%
Fund Managers
GREIG BRYSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.54%

Top Fund Holdings

Name Position Value % of Fund
30.65 m 152.21 m 6.03
6.65 m 134.34 m 5.32
7.59 m 128.40 m 5.08
2.16 m 102.50 m 4.06
21.75 m 92.57 m 3.67
6.81 m 90.48 m 3.58
34.79 m 79.66 m 3.15
2.11 m 73.96 m 2.93
1.82 m 71.48 m 2.83
4.82 m 68.25 m 2.70
Profile
Halifax UK Investment Funds ICVC - UK Equity Income 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, together with prospects of capital appreciation over the longer term. It invests in companies with a high probability of providing a rising income and capital growth.
Address
Halifax UK Investment Funds ICVC
Trinity Road
Halifax
West Yorkshire HX1 2RG
United Kingdom
Phone
44-190-461-1110