Halifax UK FTSE All Share Index Tracking Institutional

IMA Sector:

UK All Companies

ISIN:

GB0001363695

Fund Type:

OEIC

76.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 0.27p
  • Change %: 0.35%
  • Currency: GBP
  • YTD change: 2.90p
  • YTD %: 3.95%

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 HBOS UK FTSE All Share Tracker Inst NAV
3 year HBOS UK FTSE All Share Tracker Inst NAV
1 Year HBOS UK FTSE All Share Tracker Inst NAV
6 Month HBOS UK FTSE All Share Tracker Inst NAV
1 Month HBOS UK FTSE All Share Tracker Inst NAV

Top 10 Holdings

Name % Net Assets
Royal Dutch Shell 6.8%
BP 5.9%
HSBC 5.8%
Vodafone Group 4.6%
Glaxosmithkline 4.0%
RBOS 3.0%
Barclays 2.2%
Anglo American 2.1%
Astrazeneca 2.0%
Rio Tinto 1.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
Royal Dutch Shell 6.8%
BP 5.9%
HSBC 5.8%
Vodafone Group 4.6%
Other 76.9%

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 21-Nov-2024
NAV 76.40p
Currency GBP
Change 0.27p
% 0.35%
YTD change 2.90p
YTD % 3.95%

Fund Facts

Fund Inception 16/03/1999
Fund Manager Ian McDonald
TER -
Minimum Investment
Initial £25000000
Additional n/a
Savings £50
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.35

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