Halifax UK FTSE All-Share Ind Tracking Cls C

IMA Sector:

UK All Companies

ISIN:

GB0031810434

Fund Type:

OEIC

101.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.30p
  • Change %: 0.30%
  • Currency: GBP
  • YTD change: 11.94p
  • YTD %: 13.38%

Holdings Breakdown

Holding Chart
Key % Net Assets
Royal Dutch Shell 7.9%
BP 7.4%
HSBC Holdings 7.1%
Vodafone Group 5.3%
Other 72.3%

Top 10 Holdings

Name % Net Assets
Royal Dutch Shell 7.9%
BP 7.4%
HSBC Holdings 7.1%
Vodafone Group 5.3%
Glaxosmithkline 4.2%
BG Group 3.0%
AstraZeneca 2.7%
BHP Billiton 2.6%
British American Tobacco 2.5%
RIO TINTO 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 20-Aug-2025
NAV 101.20p
Currency GBP
Change 0.30p
% 0.30%
YTD change 11.94p
YTD % 13.38%

Fund Facts

Fund Inception 16/03/1999
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 0.05

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