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Halifax UK Growth C

UK All Companies
Price: 88.86p|Change: 0.35 (-0.39%)

Pricing frequency 

Daily


Dealing cut off time 

10:00


Type 

OEIC


Yield 

2.49%


NAV 

88.86p


Ongoing charge 

1.24%


Latest actual NAV date 

19-04-2024


ISIN 

GB0031810210


UCITS 

Yes


This fund can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/12/2023% of assets
AstraZeneca PLC7.56
Shell PLC7.26
HSBC Holdings PLC5.91
GSK PLC3.77
Unilever PLC3.54
BP PLC3.33
RELX PLC3.32
Tesco PLC2.34
3i Group Ord2.24
Rio Tinto PLC Registered Shares2.01

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund- 0.39
Category-
More...

Investment objective

To achieve capital growth by investing in shares of U.K. companies. At least 80% of the Fund will be invested in a portfolio of companies which are part of the Index. This will involve investing in shares and may also include preference shares. The majority of these companies are those which are incorporated, or domiciled, or have a significant part of their business in the UK.

Morningstar ratingTM


Morningstar sustainability ratingTM


AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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