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Halifax UK Investment Funds ICVC - UK Growth Fund

HAUKGCI:LN
77.58
GBp
0.07
0.09%
As of 12:59 AM EDT 5/26/2017
Fund Type
OEIC
52Wk Range
60.13 - 77.58
1 Yr Return
23.85%
YTD Return
8.40%
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Previous Close
77.51
52Wk Range
60.13 - 77.58
1 Yr Return
23.58%
YTD Return
8.40%
Fund Type
OEIC
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 05/26/2017)
77.58
Total Assets (b GBP) (on 04/28/2017)
4.874
Inception Date
09/16/2002
Last Dividend (on 02/01/2017)
0.9662
Dividend Indicated Gross Yield
2.49%
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
44.35 m 288.65 m 5.90
8.40 m 176.13 m 3.60
3.05 m 161.45 m 3.30
34.22 m 156.56 m 3.20
6.94 m 151.66 m 3.10
3.81 m 122.31 m 2.50
2.49 m 122.31 m 2.50
3.16 m 122.31 m 2.50
7.37 m 122.31 m 2.50
1.63 m 117.42 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