Halifax UK Growth B
Latest (Mid) Price:
GBX 89.42
Day Change:
-0.30%
| Shares Class | Inc. |
|---|---|
| Yield | 2.90 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 3,687,250,545.00 | Launch Date | 31/01/1969 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 0.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB0031826596 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.5100 (on 27/01/2021) |
Fund Objective
To achieve capital growth by investing in shares of U.K. companies. The benchmark index for the Fund is the FTSE All-Share Index (the “Index”). The Investment Adviser seeks to outperform the Index by 1.25%* per annum on a rolling 3 year basis, before deduction of fees. The FTSE All-Share Index has been selected as an appropriate benchmark as it provides a representation of the returns of shares in the UK equity market. 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
Ashley Lester
Asset Breakdown
| Name | Weight |
|---|---|
| Futures | 0.00% |
| International Equities | 0.00% |
| Money Market | 0.00% |
| Property Shares | 1.00% |
| UK Equities | 97.00% |
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 13.00% |
| Consumer Discretionary | 13.00% |
| Consumer Services | 0.00% |
| Consumer Staples | 13.00% |
| Derivatives | 0.00% |
| Energy | 5.00% |
| Financials | 18.00% |
| Health Care | 11.00% |
| Industrials | 13.00% |
| Money Market | 0.00% |
| Real Estate | 1.00% |
| Technology | 3.00% |
| Telecommunications | 2.00% |
| Utilities | 1.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ASTRAZENECA PLC | 4.00% |
| GLAXOSMITHKLINE | 4.00% |
| RIO TINTO | 4.00% |
| UNILEVER PLC | 4.00% |
| BHP GROUP PLC | 3.00% |
| ROYAL DUTCH SHELL PLC | 3.00% |
| HSBC HLDGS | 2.00% |
| IMPERIAL BRANDS PLC | 2.00% |
| RELX PLC | 2.00% |
| VODAFONE GROUP | 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
