Halifax Corporate Bond Fund K Inc

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Performance History30/11/2024
Growth of 1,000 (GBP) Advanced Graph
Halifax Corporate Bond Fund K Inc
Fund7.7-3.3-20.49.83.3
+/-Cat-1.0-0.7-1.70.10.4
+/-B’mrk-1.80.50.20.01.5
 
Key Stats
NAV
16/12/2024
 GBX 80.84
Day Change -0.02%
Morningstar Category™ GBP Corporate Bond
IA (formerly IMA) Sector £ Corporate Bond
ISIN GB00BD498Y36
Fund Size (Mil)
29/11/2024
 GBP 939.40
Share Class Size (Mil)
29/11/2024
 GBP 2.52
Max Initial Charge -
Ongoing Charge
15/02/2023
  0.27%
Investment Objective: Halifax Corporate Bond Fund K Inc
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
YTD3.25
3 Years Annualised-3.89
5 Years Annualised-1.34
10 Years Annualised-
12 Month Yield 4.91
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Luke Hickmore
30/11/2009
Roger Webb
30/11/2009
Inception Date
20/02/2017
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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 K Inc30/11/2024
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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