Halifax UK Equity Income D (FUND:B1W8GD3) - Fund price - Overview

Fund Report

Halifax UK Equity Income Fund D

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date01/05/2007
NAV 27/06/2017GBX 55.84
Day Change-0.59%
12 Month Yield3.85%
ISINGB00B1W8GD30
SEDOL
Dividend FrequencyQuarterly
Net Assets (mil) 28/02/20172,612.97 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.37%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/04/2017

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
20132014201520162017
Fund21.35-1.710.4814.157.97
Category25.893.896.338.769.13
Benchmark20.811.180.9816.758.16
  • Fund: Halifax UK Equity Income Fund D
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 27/06/2017
FundCatBmark
YTD6.867.707.05
3 Years Annualised6.708.507.88
5 Years Annualised9.8312.6711.11
10 Years Annualised4.046.125.63

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the UK Equity Income Fund is to provide an above average income, together with prospects of capital appreciation over the longer term, derived mainly from a portfolio of securities in U.K. companies. To select companies with a high probability of providing a rising income and capital growth over the longer term. Convertible stocks and bonds which provide a higher yield than equities are also considered for the portfolio.

Portfolio Profile28/02/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
HSBC Holdings PLC Financial Services7.03
Royal Dutch Shell PLC B Energy5.75
BP PLC Energy4.64
Prudential PLC Financial Services3.43
Rio Tinto PLC Basic Materials3.22
Asset Allocation %
LongShortNet
Stocks98.500.0498.46
Bonds0.070.000.07
Cash1.420.391.03
Other0.440.000.44
Top Stock Regions
Region%
United Kingdom97.13
United States2.33
Eurozone0.30
Europe - Emerging0.23
Japan0.00
Top Stock Sectors
Stock Sector%
Financial Services21.86
Consumer Defensive14.67
Consumer Cyclical14.50
Energy12.93
Industrials11.29
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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