Halifax UK FTSE 100 Idx Track B
UK All CompaniesPricing frequency
Daily
Dealing cut off time
10:00
Type
OEIC
Yield
2.97%
NAV
52.49p
Ongoing charge
0.6%
Latest actual NAV date
27-03-2024
ISIN
GB0031812257
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 30/11/2023 | % of assets |
---|---|
Shell PLC | 9.84 |
AstraZeneca PLC | 8.36 |
HSBC Holdings PLC | 6.71 |
Unilever PLC | 5.33 |
BP PLC | 4.65 |
Diageo PLC | 3.46 |
Rio Tinto PLC Registered Shares | 3.35 |
RELX PLC | 3.27 |
GSK PLC | 3.23 |
London Stock Exchange Group PLC | 2.29 |
Investment objective
The investment objective of the UK Large Company Tracker Fund is to aim to match as closely as possible, before deduction of fees, the performance of the FTSE 100 Custom Screened Index (the “Benchmark Index”). The Fund aims to invest in shares of all of the companies within the Benchmark Index. This is often referred to as a ‘full replication’ approach.
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.
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