Halifax UK Equity Income C
UK Equity IncomePricing frequency
Daily
Dealing cut off time
10:00
Type
OEIC
Yield
3.87%
NAV
99.98p
Ongoing charge
1.25%
Latest actual NAV date
23-04-2024
ISIN
GB0031810541
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/12/2023 | % of assets |
---|---|
Shell PLC | 7.43 |
AstraZeneca PLC | 6.60 |
HSBC Holdings PLC | 6.32 |
Unilever PLC | 3.98 |
BP PLC | 3.51 |
Rio Tinto PLC Registered Shares | 2.95 |
GSK PLC | 2.85 |
RELX PLC | 2.47 |
Diageo PLC | 2.29 |
National Grid PLC | 1.94 |
Investment objective
To provide income, together with prospects of 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.
© Copyright 2024 AJ Bell. All rights reserved.