Halifax UK FTSE 100 Index Tracking Fund ARegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -10.9 | 16.3 | 4.2 | 8.4 | 11.7 | |
+/-Cat | -1.8 | -1.7 | 6.2 | 0.2 | 0.9 | |
+/-B’mrk | - | - | - | 0.8 | 0.1 | |
Category: UK Large-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 26/09/2024 | GBX 108.70 | |
Day Change | -0.28% | |
Morningstar Category™ | UK Large-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB0001359685 | |
Fund Size (Mil) 30/08/2024 | GBP 1084.10 | |
Share Class Size (Mil) 30/08/2024 | GBP 7.18 | |
Max Initial Charge | 4.00% | |
Ongoing Charge 31/01/2019 | 0.50% |
Investment Objective: Halifax UK FTSE 100 Index Tracking Fund A |
The investment objective of the UK Large Company Tracker Fund is to aim to match as closely as possible, before deduction of fees, the performance of the FTSE 100 Custom Screened Index (the “Benchmark Index”). The Fund aims to invest in shares of all of the companies within the Benchmark Index. This is often referred to as a ‘full replication’ approach. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
George Gosden 05/06/2008 | ||
Inception Date 26/02/1996 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE 100 Custom Screened TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Halifax UK FTSE 100 Index Tracking Fund A | 31/05/2024 |
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Top 5 Holdings | Sector | % |
Shell PLC | Energy | 9.41 |
AstraZeneca PLC | Healthcare | 9.18 |
HSBC Holdings PLC | Financial Services | 6.82 |
Unilever PLC | Consumer Defensive | 5.43 |
BP PLC | Energy | 4.18 |
Increase Decrease New since last portfolio | ||
Halifax UK FTSE 100 Index Tracking Fund A |