Halifax UK FTSE 100 Index Tracking Cls C

IMA Sector:

UK All Companies

ISIN:

GB0031810327

Fund Type:

OEIC

78.45p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 0.42p
  • Change %: 0.54%
  • Currency: GBP
  • YTD change: 5.64p
  • YTD %: 7.75%

Fund Objective

To match as closely as possible, subject to the effect of charges and regulations in force from time to time, the capital performance and net income yield of the FTSE 100 index. The Halifax FTSE 100 Index Tracking Life and Pension funds invest directly into the Halifax FTSE 100 Index Tracking OEIC.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Halifax UK FTSE 100 Index Tracking Cls C
3 year Halifax UK FTSE 100 Index Tracking Cls C
1 Year Halifax UK FTSE 100 Index Tracking Cls C
6 Month Halifax UK FTSE 100 Index Tracking Cls C
1 Month Halifax UK FTSE 100 Index Tracking Cls C

Top 10 Holdings

Name % Net Assets
Royal Dutch Shell 9.2%
BP 8.6%
HSBC 8.3%
Vodafone Group 6.2%
GlaxoSmithKline 4.9%
BG Group 3.4%
AstraZeneca 3.2%
BHP Billiton 3.0%
Bristish American Tobacco 2.9%
RIO TINTO 2.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
Royal Dutch Shell 9.2%
BP 8.6%
HSBC 8.3%
Vodafone Group 6.2%
Other 67.7%

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 78.45p
Currency GBP
Change 0.42p
% 0.54%
YTD change 5.64p
YTD % 7.75%

Fund Facts

Fund Inception 06/04/1999
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 0.02

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