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

Fund Report

Halifax UK FTSE 100 Index Tracking B

Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
Manager NameGeorge Gosden
Inception Date16/09/2002
NAV 02/12/2016GBX 35.35
Day Change-0.39%
12 Month Yield2.87%
ISINGB0031812257
SEDOL3181225
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/20161,100.86 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
Fund Ongoing Charge1.00%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

FTSE 100 TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund9.7017.32-0.49-1.9712.81
Category13.5423.581.002.438.73
Benchmark12.3020.811.180.9811.18
  • Fund: Halifax UK FTSE 100 Index Tracking B
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD10.996.6110.39
3 Years Annualised3.434.435.01
5 Years Annualised6.749.298.90
10 Years Annualised3.765.215.35

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 Profile31/08/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseHSBC Holdings PLC Financial Services6.24
DecreaseBritish American Tobacco PLC Consumer Defensive4.87
DecreaseBP PLC Energy4.41
DecreaseGlaxoSmithKline PLC Healthcare4.39
DecreaseRoyal Dutch Shell PLC Class A Energy4.39
Asset Allocation %
LongShortNet
Stocks97.490.0097.49
Bonds0.050.000.05
Cash2.181.520.66
Other1.820.021.80
Top Stock Regions
Region%
United Kingdom95.27
United States4.23
Eurozone0.28
Africa0.23
Japan0.00
Top Stock Sectors
Stock Sector%
Consumer Defensive20.06
Financial Services18.42
Energy13.54
Healthcare11.44
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 Trafford House, Chester Road, Manchester M32 0RS. 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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