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


Fund Report

Halifax UK FTSE 100 Index Tracking Fund B

Key Stats
Morningstar® CategoryUK Large-Cap Equity
Manager NameGeorge Gosden
Inception Date16/09/2002
NAV 14/10/2019GBX 41.61
Day Change-0.19%
12 Month Yield3.26%
ISINGB0031812257
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/20191,291.77 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment500.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
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 31/08/2019

Benchmarks

Fund Benchmark

FTSE 100 TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
201420152016201720182019
Fund-0.49-1.9717.1411.02-9.1513.45
Category1.002.4313.1111.63-9.8214.12
Benchmark1.180.9816.7513.10-9.4714.41
  • Fund: Halifax UK FTSE 100 Index Tracking Fund B
  • Category: UK Large-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 14/10/2019
FundCatBmark
YTD10.5812.1712.19
3 Years Annualised4.144.395.53
5 Years Annualised5.746.767.17
10 Years Annualised6.217.897.76

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 Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseHSBC Holdings PLC Financial Services6.51
DecreaseRoyal Dutch Shell PLC Class A Energy5.54
IncreaseBP PLC Energy5.37
Royal Dutch Shell PLC B Energy4.76
New since last portfolioFTSE 100 Index Future Sept19 2019-09-20Not Classified4.51
Asset Allocation %
LongShortNet
Stocks95.300.0095.30
Bonds0.240.000.24
Cash5.241.403.84
Other0.620.000.62
Top Stock Regions
Region%
United Kingdom95.13
United States2.24
Europe - ex Euro1.93
Eurozone0.52
Latin America0.09
Top Stock Sectors
Stock Sector%
Financial Services19.80
Energy17.62
Consumer Defensive16.61
Basic Materials10.53
Consumer Cyclical10.27
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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