Halifax UK FTSE 100 Index Tracking F
Latest (Mid) Price:
GBX 36.84
Day Change:
-0.59%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 1.25 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 1,096,509,176.00 | Launch Date | 01/02/1996 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 0.00 | Total Expense Ratio (%) | 1.25 |
| ISIN | GB00B29M8Z12 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.0100 (on 27/01/2021) |
Fund Objective
The investment objective of the U.K. FTSE 100 Index Tracking Fund is to aim to match as closely as possible, before deduction of fees, the performance of the FTSE 100 Index (the “Index”). For further information on this fund's policy and objectives, please refer to the Key Investor Information Document or the Prospectus. These documents can be accessed via the following link:
Fund Managers
Quantitative Investment Team
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 10.00% |
| Consumer Goods | 19.00% |
| Consumer Services | 11.00% |
| Equities | 0.00% |
| Financials | 19.00% |
| Futures | 0.00% |
| Health Care | 10.00% |
| Industrials | 11.00% |
| Money Market | 1.00% |
| Oil & Gas | 8.00% |
| Technology | 0.00% |
| Telecommunications | 2.00% |
| Utilities | 3.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| UNILEVER PLC | 6.00% |
| ASTRAZENECA PLC | 5.00% |
| HSBC HLDGS | 4.00% |
| BRITISH AMERICAN TOBACCO | 3.00% |
| DIAGEO | 3.00% |
| GLAXOSMITHKLINE | 3.00% |
| RIO TINTO | 3.00% |
| BP | 2.00% |
| ROYAL DUTCH SHELL PLC | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
