Halifax UK Equity Income C (FUND:3181054) - Fund price - Overview


Fund Report

Halifax UK Equity Income Fund C

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date16/09/2002
NAV 18/03/2019GBX 85.98
Day Change-0.13%
12 Month Yield3.63%
ISINGB0031810541
SEDOL3181054
Dividend FrequencyQuarterly
Net Assets (mil) 30/11/20182,339.19 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 Cost1.38%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/01/2019

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund-1.720.5214.0411.39-8.805.20
Category3.896.338.7610.73-10.566.86
Benchmark1.180.9816.7513.10-9.476.57
  • Fund: Halifax UK Equity Income Fund C
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 18/03/2019
FundCatBmark
YTD7.548.849.85
3 Years Annualised7.886.039.63
5 Years Annualised4.545.316.17
10 Years Annualised9.2911.5511.51

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the UK Equity Income Fund is to provide an above average income, together with prospects of capital appreciation over the longer term, derived mainly from a portfolio of securities in U.K. companies. To select companies with a high probability of providing a rising income and capital growth over the longer term. Convertible stocks and bonds which provide a higher yield than equities are also considered for the portfolio.

Portfolio Profile30/11/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseRoyal Dutch Shell PLC B Energy8.89
DecreaseHSBC Holdings PLC Financial Services4.32
DecreaseGlaxoSmithKline PLC Healthcare4.24
IncreaseBP PLC Energy4.15
IncreaseVodafone Group PLC Communication Services3.30
Asset Allocation %
LongShortNet
Stocks95.590.0195.58
Bonds0.110.000.11
Cash3.790.643.15
Other1.160.001.16
Top Stock Regions
Region%
United Kingdom96.22
United States1.53
Europe - ex Euro0.97
Eurozone0.55
Middle East0.47
Top Stock Sectors
Stock Sector%
Financial Services19.78
Consumer Defensive16.26
Energy14.11
Healthcare10.63
Consumer Cyclical10.21
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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