Halifax Corporate Bond Fund D

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Performance History30/11/2024
Growth of 1,000 (GBP) Advanced Graph
Halifax Corporate Bond Fund D
Fund7.9-3.6-20.99.12.7
+/-Cat-0.8-1.0-2.2-0.6-0.2
+/-B’mrk-1.50.2-0.3-0.70.9
 
Key Stats
NAV
16/12/2024
 GBX 19.17
Day Change -0.05%
Morningstar Category™ GBP Corporate Bond
IA (formerly IMA) Sector £ Corporate Bond
ISIN GB00B1W8GB16
Fund Size (Mil)
29/11/2024
 GBP 939.40
Share Class Size (Mil)
29/11/2024
 GBP 50.73
Max Initial Charge -
Ongoing Charge
31/01/2019
  1.03%
Investment Objective: Halifax Corporate Bond Fund D
To provide an income through investment in investment grade corporate bonds and other fixed interest securities. At least 80% of the Fund will invest in a diversified portfolio of investment grade corporate bonds. At least 70% of the Fund will be invested in Sterling denominated investment grade corporate bonds.
Returns
Trailing Returns (GBP)16/12/2024
YTD2.64
3 Years Annualised-4.48
5 Years Annualised-1.73
10 Years Annualised1.02
12 Month Yield 4.27
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Luke Hickmore
30/11/2009
Roger Webb
30/11/2009
Inception Date
01/05/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Markit iBoxx GBP Collateralized&Corp TRMorningstar UK Corp Bd GR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  Halifax Corporate Bond Fund D30/11/2024
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond112.3116.1596.15
Property0.000.000.00
Cash30.9027.503.40
Other0.450.000.45

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