Halifax UK FTSE 100 Index Tracking Cls C

IMA Sector:

UK All Companies

ISIN:

GB0031810327

Fund Type:

OEIC

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49.04p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Jul-2014
  • Change: 0.030p
  • Change %: 0.06%
  • Currency: GBP
  • YTD change: 1.36p
  • YTD %: 2.85%

Detailed Halifax UK FTSE 100 Index Tracking Cls C Price Data

Close 0.000p Change Today +0.030p
Year High / Low 0.000p / 0.000p Percent Change +0.06%

Detailed Halifax UK FTSE 100 Index Tracking Cls C Price Changes

Period Price Change Percent Change
1 week 48.42p +0.62p +1.28%
1 month 48.90p +0.14p +0.29%
3 months 47.81p +1.23p +2.57%
6 months 47.58p +1.46p +3.07%
1 year 45.96p +3.08p +6.70%

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

 

Price Info

Date 25-Jul-2014
NAV 49.04p
Currency GBP
Change 0.030p
% 0.06%
YTD change 1.36p
YTD % 2.85%

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

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