Halifax UK FTSE 100 Index Tracking Cls C

IMA Sector:

UK All Companies

ISIN:

GB0031810327

Fund Type:

OEIC

90.73p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.35p
  • Change %: 0.39%
  • Currency: GBP
  • YTD change: 11.36p
  • YTD %: 14.31%

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%

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%

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 90.73p
Currency GBP
Change 0.35p
% 0.39%
YTD change 11.36p
YTD % 14.31%

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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