Halifax UK Growth C (FUND:3181021) - Fund price


Fund Report

Halifax UK Growth Fund C

Key Stats
Morningstar® CategoryUK Large-Cap Equity
Manager NameStuart Eaton
Inception Date16/09/2002
NAV 22/07/2019GBX 82.44
Day Change0.70%
12 Month Yield2.70%
ISINGB0031810210
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/20194,471.67 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment20.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge5.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.37%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/05/2019

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
201420152016201720182019
Fund-0.691.2113.9112.70-9.1210.87
Category1.002.4313.1111.63-9.8212.72
Benchmark1.180.9816.7513.10-9.4712.97
  • Fund: Halifax UK Growth Fund C
  • Category: UK Large-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 22/07/2019
FundCatBmark
YTD12.4714.4514.28
3 Years Annualised7.217.348.11
5 Years Annualised5.336.046.43
10 Years Annualised8.559.779.84

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the UK Growth Fund is to achieve long term capital growth by investing mainly in U.K. companies. To concentrate the core of the portfolio on large companies whilst maintaining a reasonable presence in medium and small sized companies with above average potential for growth.

Portfolio Profile31/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseRoyal Dutch Shell PLC B Energy5.27
HSBC Holdings PLC Financial Services4.73
BP PLC Energy4.68
GlaxoSmithKline PLC Healthcare4.24
Diageo PLC Consumer Defensive4.16
Asset Allocation %
LongShortNet
Stocks96.130.0596.08
Bonds0.190.030.16
Cash2.871.071.81
Other1.950.001.95
Top Stock Regions
Region%
United Kingdom93.53
Europe - ex Euro2.46
United States1.61
Eurozone0.64
Asia - Emerging0.45
Top Stock Sectors
Stock Sector%
Financial Services17.36
Consumer Defensive17.09
Energy14.95
Consumer Cyclical12.45
Basic Materials10.19
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