Halifax UK FTSE 100 Idx Track B (FUND:3181225) - Fund price - Overview

Fund Report

Halifax UK FTSE 100 Index Tracking Fund B

Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
Manager NameGeorge Gosden
Inception Date16/09/2002
NAV 22/06/2018GBX 42.05
Day Change-0.17%
12 Month Yield2.81%
ISINGB0031812257
SEDOL3181225
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/20181,199.32 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment500.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time08:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.00%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/04/2018

Benchmarks

Fund Benchmark

FTSE 100 TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/05/2018

How has this security performed
201320142015201620172018
Fund17.32-0.49-1.9717.1411.023.07
Category23.581.002.4313.1111.632.61
Benchmark20.811.180.9816.7513.101.88
  • Fund: Halifax UK FTSE 100 Index Tracking Fund B
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 22/06/2018
FundCatBmark
YTD1.522.412.30
3 Years Annualised7.137.138.35
5 Years Annualised7.178.579.33
10 Years Annualised5.987.427.80

Morningstar SRRI

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

Investment Objective

The investment objective of the U.K. FTSE 100 Index Tracking Fund is to aim to match as closely as possible, subject to the effect of charges and regulations in force from time to time, the capital performance and net income yield of the FTSE 100 Index. The portfolio is invested primarily in companies comprising the FTSE 100 Index. Index futures may be used for efficient portfolio management purposes only.

Portfolio Profile28/02/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
HSBC Holdings PLC Financial Services7.48
Royal Dutch Shell PLC Class A Energy5.43
British American Tobacco PLC Consumer Defensive5.16
BP PLC Energy4.78
Royal Dutch Shell PLC B Energy4.51
Asset Allocation %
LongShortNet
Stocks98.110.0098.11
Bonds0.010.000.01
Cash2.461.051.41
Other0.480.000.48
Top Stock Regions
Region%
United Kingdom95.93
United States2.32
Eurozone1.51
Middle East0.15
Asia - Emerging0.08
Top Stock Sectors
Stock Sector%
Financial Services22.02
Consumer Defensive16.78
Energy15.60
Basic Materials10.36
Consumer Cyclical9.95
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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