Halifax UK Equity Income K
Shares Class | Inc. |
---|---|
Yield | 4.70 |
Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
Shares Class | Inc. |
---|---|
Yield | 4.70 |
Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
Fund Size | 1,851,515,703.00 | Launch Date | 03/12/1984 | Standard Initial Charge (%) | 0.00 |
---|---|---|---|---|---|
Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
Sector | IMA UK Equity Income | Min Investment (£) | 0.00 | Total Expense Ratio (%) | 0.00 |
ISIN | GB00BD499393 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.7600 (on 27/01/2021) |
To provide income, together with prospects of capital growth, by investing in shares of U.K. companies. Investments are selected by the Investment Adviser which, collectively, aim to deliver an income of 110% of the dividend yield of the FTSE All-Share Index (the “Index”) on a rolling 3 year basis, before deduction of fees, and 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:
Ashley Lester
Name | Weight |
---|---|
Futures | 0.00% |
International Equities | 0.00% |
Money Market | 1.00% |
Property Shares | 1.00% |
UK Equities | 96.00% |
Name | Weight |
---|---|
Basic Materials | 12.00% |
Consumer Discretionary | 13.00% |
Consumer Staples | 14.00% |
Derivatives | 0.00% |
Energy | 6.00% |
Financials | 19.00% |
Health Care | 10.00% |
Industrials | 13.00% |
Money Market | 1.00% |
Real Estate | 1.00% |
Technology | 2.00% |
Telecommunications | 2.00% |
Utilities | 2.00% |
Name | Weight |
---|---|
ASTRAZENECA PLC | 4.00% |
RIO TINTO | 4.00% |
ROYAL DUTCH SHELL PLC | 4.00% |
UNILEVER PLC | 4.00% |
GLAXOSMITHKLINE | 3.00% |
BHP GROUP PLC | 2.00% |
BRITISH AMERICAN TOBACCO | 2.00% |
HSBC HLDGS | 2.00% |
RECKITT BENCKISER GROUP PLC | 2.00% |
RELX 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.