Halifax UK FTSE 100 Index Tracking Cls C

IMA Sector:

UK All Companies

ISIN:

GB0031810327

Fund Type:

OEIC

47.85p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 22-Apr-2014
  • Change: 0.79p
  • Change %: 1.68%
  • Currency: GBP
  • YTD change: 0.17p
  • YTD %: 0.36%

Detailed Halifax UK FTSE 100 Index Tracking Cls C Price Data

Close 0.000p Change Today +0.79p
Year High / Low 0.000p / 0.000p Percent Change +1.68%

Detailed Halifax UK FTSE 100 Index Tracking Cls C Price Changes

Period Price Change Percent Change
1 week 46.79p +1.06p +2.27%
1 month 46.87p +0.98p +2.09%
3 months 48.45p -0.60p -1.24%
6 months 47.13p +0.72p +1.53%
1 year 44.12p +3.73p +8.45%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 22-Apr-2014
NAV 47.85p
Currency GBP
Change 0.79p
% 1.68%
YTD change 0.17p
YTD % 0.36%

Fund Facts

Fund Inception 06/04/1999
Fund Manager Ian McDonald
Minimum Investment
Initial £500
Additional n/a
Savings £50
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.02

Top of Page