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Halifax UK Investment Funds ICVC - UK Growth Fund

HAUKGCI:LN
74.32
GBp
0.18
0.24%
As of 12:59 AM EST 2/17/2017
Fund Type
OEIC
52Wk Range
59.19 - 74.32
1 Yr Return
26.53%
YTD Return
3.84%
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Previous Close
74.14
52Wk Range
59.19 - 74.32
1 Yr Return
26.87%
YTD Return
3.84%
Fund Type
OEIC
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/17/2017)
74.32
Total Assets (b GBP) (on 01/31/2017)
4.812
Inception Date
09/16/2002
Last Dividend (on 08/01/2016)
0.9871
Dividend Indicated Gross Yield
2.66%
Fund Managers
SIMON ANDREW SHAW / JOHN MAYNARD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.51%

Top Fund Holdings

Name Position Value % of Fund
15.88 m 356.12 m 7.40
41.76 m 274.31 m 5.70
34.00 m 173.25 m 3.60
22.53 k 158.81 m 3.30
3.02 m 139.56 m 2.90
1.82 m 125.12 m 2.60
3.81 m 120.31 m 2.50
7.70 m 120.31 m 2.50
7.10 m 115.50 m 2.40
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