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

Fund Report

Halifax UK Equity Income D

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date01/05/2007
NAV 02/12/2016GBX 50.29
Day Change-0.95%
12 Month Yield4.33%
ISINGB00B1W8GD30
SEDOLB1W8GD3
Dividend FrequencyQuarterly
Net Assets (mil) 31/08/20162,536.89 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment20.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.52%
AMC1.50%
Fund Rebate-

Morningstar Rating™

1 Star

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund7.0921.35-1.710.489.69
Category14.9425.893.896.334.95
Benchmark12.3020.811.180.9811.18
  • Fund: Halifax UK Equity Income D
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD7.703.1410.39
3 Years Annualised2.745.415.01
5 Years Annualised6.5410.588.90
10 Years Annualised---

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 Profile31/08/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseHSBC Holdings PLC Financial Services6.40
DecreaseRoyal Dutch Shell PLC B Energy4.87
DecreaseGlaxoSmithKline PLC Healthcare4.63
DecreaseBritish American Tobacco PLC Consumer Defensive3.82
DecreaseBP PLC Energy3.51
Asset Allocation %
LongShortNet
Stocks96.550.0496.51
Bonds0.160.000.16
Cash2.180.921.26
Other2.140.072.07
Top Stock Regions
Region%
United Kingdom99.78
Eurozone0.22
United States0.00
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Financial Services21.48
Consumer Cyclical19.79
Consumer Defensive12.01
Industrials10.83
Energy9.61
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 Trafford House, Chester Road, Manchester M32 0RS. 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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