Halifax Corporate Bond C Acc NAV

IMA Sector:

Corporate Bond

ISIN:

GB0031809329

Fund Type:

OEIC

36.19p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.090p
  • Change %: 0.25%
  • Currency: GBP
  • YTD change: 0.88p
  • YTD %: 2.49%

Fund Objective

The aim of the fund is to provide an above average income from a diversified portfolio of interest bearing securities.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Halifax Corporate Bond C Acc NAV
3 year Halifax Corporate Bond C Acc NAV
1 Year Halifax Corporate Bond C Acc NAV
6 Month Halifax Corporate Bond C Acc NAV
1 Month Halifax Corporate Bond C Acc NAV

Top 10 Holdings

Name % Net Assets
Unicredito Italiano 6.375% 2018 1.3%
Edf Energy Networks 8.75% 2012 1.2%
Banca Intesa Spa 5.5% 2016 1.1%
Northumbrian Water 6% 2017 1.0%
Gazprom 6.58% 2013 1.0%
Hutchison Ports Finance 6.75% 2015 1.0%
Experian Finance Plc 6.375% 2009 1.0%
Harsco Finance 7.25% 2010 0.9%
HSBC Bank 1.74% 2016 0.9%
Southern Water Srvcs Fin 7.869% 2038 0.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
Unicredito Italiano 6.375% 2018 1.3%
Edf Energy Networks 8.75% 2012 1.2%
Banca Intesa Spa 5.5% 2016 1.1%
Northumbrian Water 6% 2017 1.0%
Other 95.4%

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 20-Aug-2025
NAV 36.19p
Currency GBP
Change 0.090p
% 0.25%
YTD change 0.88p
YTD % 2.49%

Fund Facts

Fund Inception 12/10/2000
Fund Manager Danny Fox
TER -

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £50
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio -0.10

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