Funds

Halifax UK FTSE All Share Index Tracking Fund A

GB0001362176:GBP

Halifax UK FTSE All Share Index Tracking Fund A

Actions
  • Price (GBX)68.79
  • Today's Change0.24 / 0.35%
  • 1 Year change--
Data delayed at least 60 minutes, as of Dec 06 2019.
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Total returns on £1,000 GBP

5Y
Halifax UK FTSE AllSh Idx Track
Fund
UK Large-Cap Equity
Morningstar category

Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Income treatmentIncome
Morningstar categoryUK Large-Cap Equity
IMA sectorUK All Companies
Launch date16 Mar 1999
Price currencyGBP
DomicileUnited Kingdom
ISINGB0001362176
Manager & start date
Ian Macdonald
13 Jul 2008
Pricing frequencyDaily
Fund size
1.80bn GBP
As of Nov 30 2019
Share class size
112.22m GBP
As of Nov 30 2019
Ongoing charge0.50%
Initial charge4.00%
Max annual charge0.50%
Exit charge0.00%
Min. initial investment500.00
GBP
Min. additional investment500.00
GBP
Min. regular investment0.00
GBP
UK ISAYes
Available for saleUnited Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--21.54%0.00%21.54%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
HSBC Holdings PLC
HSBA:LSE
-11.71%5.16%
BP PLC
BP.:LSE
-6.00%4.30%
Royal Dutch Shell PLC
RDSA:LSE
-4.13%4.29%
AstraZeneca PLC
AZN:LSE
+21.88%4.13%
Royal Dutch Shell PLC
RDSA:LSE
-4.13%3.66%
Per cent of portfolio in top 5 holdings: 21.54%
Top 10 Holdings

Diversification

Asset type

Asset type

UK stock87.05%
Non-UK stock8.23%
Cash2.22%
Non-UK bond0.12%
UK bond0.01%
Other2.38%

Top 5 sectors

Financial Services16.85%
Consumer Defensive14.90%
Energy13.31%
Consumer Cyclical11.73%
Healthcare9.70%
Other28.66%

Top 5 regions

Developed Country94.15%
United Kingdom87.21%
United States3.76%
Europe - ex Euro1.65%
Emerging Market1.06%
Other2.60%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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