Halifax UK FTSE All-Share Ind Tracking Cls C

IMA Sector:

UK All Companies

ISIN:

GB0031810434

Fund Type:

OEIC

86.55p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Apr-2024
  • Change: 0.12p
  • Change %: 0.14%
  • Currency: GBP
  • YTD change: 3.93p
  • YTD %: 4.76%

Fund Objective

The investment objective of this fund is to aim to match as closely as possible, subject to the effect of charges, the capital performance and net income yield of the FTSE All-Share index. The Halifax FTSE All-Share Index Tracking Life and Pension funds invest directly into the Halifax FTSE All-Share Index Tracking OEIC.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Halifax UK FTSE All-Share Ind Tracking Cls C
3 year Halifax UK FTSE All-Share Ind Tracking Cls C
1 Year Halifax UK FTSE All-Share Ind Tracking Cls C
6 Month Halifax UK FTSE All-Share Ind Tracking Cls C
1 Month Halifax UK FTSE All-Share Ind Tracking Cls C

Top 10 Holdings

Name % Net Assets
Royal Dutch Shell 7.9%
BP 7.4%
HSBC Holdings 7.1%
Vodafone Group 5.3%
Glaxosmithkline 4.2%
BG Group 3.0%
AstraZeneca 2.7%
BHP Billiton 2.6%
British American Tobacco 2.5%
RIO TINTO 2.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
Royal Dutch Shell 7.9%
BP 7.4%
HSBC Holdings 7.1%
Vodafone Group 5.3%
Other 72.3%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 24-Apr-2024
NAV 86.55p
Currency GBP
Change 0.12p
% 0.14%
YTD change 3.93p
YTD % 4.76%

Fund Facts

Fund Inception 16/03/1999
Fund Manager Ian McDonald
TER -

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £50
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.05

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