Halifax UK Equity Income C Acc NAV

IMA Sector:

UK Equity Income & Growth

ISIN:

GB0031810541

Fund Type:

OEIC

99.98p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Apr-2024
  • Change: 0.84p
  • Change %: 0.85%
  • Currency: GBP
  • YTD change: 4.22p
  • YTD %: 4.41%

Fund Objective

The investment objective of this fund is to provide an above average income, together with prospects of capital appreciation over the longer term, derived mainly from a portfolio of securities in UK companies. The Halifax High Income Life and Pension funds invest directly into the Halifax UK Equity Income OEIC.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Halifax UK Equity Income C Acc NAV
3 year Halifax UK Equity Income C Acc NAV
1 Year Halifax UK Equity Income C Acc NAV
6 Month Halifax UK Equity Income C Acc NAV
1 Month Halifax UK Equity Income C Acc NAV

Top 10 Holdings

Name % Net Assets
Royal Dutch Shell 8.0%
BP 7.6%
Vodafone Group 7.4%
GlaxoSmithKline 6.5%
Rio Tinto 4.9%
HSBC Hldgs 4.6%
AstraZeneca 4.4%
Compass Group 2.8%
Centrica 2.5%
Rolls-Royce Group 2.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
Royal Dutch Shell 8.0%
BP 7.6%
Vodafone Group 7.4%
GlaxoSmithKline 6.5%
Other 70.5%

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 23-Apr-2024
NAV 99.98p
Currency GBP
Change 0.84p
% 0.85%
YTD change 4.22p
YTD % 4.41%

Fund Facts

Fund Inception 09/01/1995
Fund Manager Tim Rees
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 0.03

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