Halifax UK Equity Income C Acc NAV

IMA Sector:

UK Equity Income & Growth

ISIN:

GB0031810541

Fund Type:

OEIC

101.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-May-2024
  • Change: 0.70p
  • Change %: 0.69%
  • Currency: GBP
  • YTD change: 6.14p
  • YTD %: 6.41%

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%

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%

Asset Allocation

No asset data available.

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

 

Price Info

Date 03-May-2024
NAV 101.90p
Currency GBP
Change 0.70p
% 0.69%
YTD change 6.14p
YTD % 6.41%

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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