Halifax Corporate Bond Fund DRegister to Unlock Ratings |
Performance History | 30/11/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.9 | -3.6 | -20.9 | 9.1 | 2.7 | |
+/-Cat | -0.8 | -1.0 | -2.2 | -0.6 | -0.2 | |
+/-B’mrk | -1.5 | 0.2 | -0.3 | -0.7 | 0.9 | |
Category: GBP Corporate Bond | ||||||
Category Benchmark: Morningstar UK Corp Bd GR GBP |
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 | ||||||||||||||||
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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 Benchmark | Morningstar Benchmark |
Markit iBoxx GBP Collateralized&Corp TR | Morningstar UK Corp Bd GR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Halifax Corporate Bond Fund D | 30/11/2024 |
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