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


Fund Report

Halifax UK FTSE 100 Index Tracking Fund B

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)430.48 GBP
(29/11/2019)
Fund Size (mil)1,242.66 GBP
(29/11/2019)
Mkt Cap % 31/08/2019
FundCatBmark
Giant51.0743.9742.96
Large30.6022.0126.57
Medium18.0923.4821.95
Small0.049.826.96
Micro0.200.721.56
Valuations and Growth Rates 31/08/2019
FundCategoryBenchmark
Price / Earnings12.6313.5613.68
Price/Book1.321.411.38
Price/Sales0.960.961.01
Price/Cash Flow6.318.096.49
Dividend-Yield Factor5.064.544.58
Long-Term Projected Earnings Growth7.208.017.67
Historical Earnings Growth9.314.017.41
Sales Growth1.034.164.30
Cash-Flow Growth4.025.775.96
Book-Value Growth6.206.656.41

Asset Allocation % 31/08/2019

Asset Allocation
LongShortNetCatBmark
Stocks97.760.0097.7694.7896.93
Bonds0.120.000.120.140.05
Cash3.791.732.062.320.03
Other0.080.020.062.762.99
World Regions % 31/08/2019
FundCategoryBenchmark
Greater Europe96.0194.7895.12
United Kingdom93.4291.6792.04
Eurozone0.641.271.00
Europe - ex Euro1.761.541.70
Europe - Emerging0.190.110.20
Africa0.000.090.08
Middle East0.010.100.10
Americas3.864.693.96
United States3.764.383.83
Canada0.010.250.03
Latin America0.080.060.10
Greater Asia0.130.540.92
Japan0.010.070.19
Australasia0.020.150.04
Asia - Developed0.010.120.21
Asia - Emerging0.080.200.48
Stock Sector Weightings % 31/08/2019
FundCategoryBenchmark
Cyclical39.7939.1039.22
Basic Materials9.648.529.11
Consumer Cyclical10.859.178.56
Financial Services18.2619.0818.88
Real Estate1.042.332.67
Sensitive28.3334.3332.98
Communication Services3.077.977.21
Energy16.1712.8213.02
Industrials7.2411.4510.70
Technology1.852.092.06
Defensive31.8826.5727.79
Consumer Defensive17.7014.2114.67
Healthcare11.119.9410.12
Utilities3.072.422.99

Top 10 Holdings31/08/2019

Assets in Top 10 Holdings %44.37
Total Number of Equity Holdings99
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseHSBC Holdings PLC Financial ServicesUnited Kingdom6.31
IncreaseBP PLC EnergyUnited Kingdom5.25
IncreaseRoyal Dutch Shell PLC Class A EnergyUnited Kingdom5.24
IncreaseAstraZeneca PLC HealthcareUnited Kingdom5.05
IncreaseRoyal Dutch Shell PLC B EnergyUnited Kingdom4.48
IncreaseGlaxoSmithKline PLC HealthcareUnited Kingdom4.41
IncreaseDiageo PLC Consumer DefensiveUnited Kingdom4.32
IncreaseBritish American Tobacco PLC Consumer DefensiveUnited Kingdom3.45
IncreaseUnilever PLC Consumer DefensiveUnited Kingdom2.98
DecreaseFTSE 100 Index Future Sept19 2019-09-20Not ClassifiedUnited Kingdom2.89
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