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Halifax UK Investment Funds ICVC - UK Growth Fund

HAUKGCI:LN
79.20
GBp
0.04
0.05%
As of 10/17/2017
Fund Type
OEIC
52Wk Range
67.68 - 79.24
1 Yr Return
12.10%
YTD Return
10.66%
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Previous Close
79.24
52Wk Range
67.68 - 79.24
1 Yr Return
13.01%
YTD Return
10.66%
Fund Type
OEIC
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 10/17/2017)
79.2
Total Assets (b GBP) (on 09/29/2017)
4.835
Inception Date
09/16/2002
Last Dividend (on 08/01/2017)
1.1952
Dividend Indicated Gross Yield
3.02%
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%
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