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)427.59 GBP
(30/08/2019)
Fund Size (mil)1,216.18 GBP
(30/08/2019)
Mkt Cap % 31/05/2019
FundCat
Giant55.6343.20
Large26.8522.40
Medium17.5123.34
Small0.0110.11
Micro0.000.95
Valuations and Growth Rates 31/05/2019
FundCategory
Price / Earnings12.4212.90
Price/Book1.311.43
Price/Sales0.990.95
Price/Cash Flow6.048.27
Dividend-Yield Factor4.974.69
Long-Term Projected Earnings Growth6.887.77
Historical Earnings Growth5.465.81
Sales Growth4.461.10
Cash-Flow Growth8.123.07
Book-Value Growth6.626.19

Asset Allocation % 31/05/2019

Asset Allocation
LongShortNetCat
Stocks95.390.0095.3996.09
Bonds0.260.000.260.24
Cash5.101.313.792.68
Other0.560.000.560.98
World Regions % 31/05/2019
FundCategory
Greater Europe96.3994.69
United Kingdom93.9591.17
Eurozone0.511.40
Europe - ex Euro1.931.67
Europe - Emerging0.000.25
Africa0.000.09
Middle East0.000.11
Americas3.524.74
United States3.444.38
Canada0.000.29
Latin America0.080.07
Greater Asia0.080.56
Japan0.000.07
Australasia0.000.16
Asia - Developed0.000.12
Asia - Emerging0.080.21
Stock Sector Weightings % 31/05/2019
FundCategory
Cyclical41.2743.01
Basic Materials10.069.04
Consumer Cyclical10.2213.30
Financial Services19.9418.48
Real Estate1.042.19
Sensitive28.9429.92
Communication Services2.862.74
Energy17.5313.37
Industrials6.8410.56
Technology1.713.24
Defensive29.7927.07
Consumer Defensive17.2914.96
Healthcare9.539.86
Utilities2.972.26

Top 10 Holdings31/05/2019

Assets in Top 10 Holdings %45.36
Total Number of Equity Holdings100
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
HSBC Holdings PLC Financial ServicesUnited Kingdom6.61
Royal Dutch Shell PLC Class A EnergyUnited Kingdom5.56
DecreaseBP PLC EnergyUnited Kingdom5.34
Royal Dutch Shell PLC B EnergyUnited Kingdom4.69
IncreaseFTSE 100 Index Future June19 2019-06-21Not ClassifiedUnited Kingdom4.52
Diageo PLC Consumer DefensiveUnited Kingdom4.01
AstraZeneca PLC HealthcareUnited Kingdom3.87
GlaxoSmithKline PLC HealthcareUnited Kingdom3.78
IncreaseAberdeen Standard Liqdty (Lux) Stlg Z-3 Not ClassifiedLuxembourg3.74
British American Tobacco PLC Consumer DefensiveUnited Kingdom3.24
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.
© Copyright 2019 Morningstar. All rights reserved.