Halifax UK FTSE 100 Index Tracking Cls C

IMA Sector:

UK All Companies

ISIN:

GB0031810327

Fund Type:

OEIC

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46.42p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Oct-2014
  • Change: 0.27p
  • Change %: 0.59%
  • Currency: GBP
  • YTD change: -1.26p
  • YTD %: -2.64%

Detailed Halifax UK FTSE 100 Index Tracking Cls C Price Data

Close 0.000p Change Today +0.27p
Year High / Low 0.000p / 0.000p Percent Change +0.59%

Detailed Halifax UK FTSE 100 Index Tracking Cls C Price Changes

Period Price Change Percent Change
1 week 44.25p +2.17p +4.90%
1 month 48.74p -2.32p -4.76%
3 months 48.96p -2.54p -5.19%
6 months 48.11p -1.69p -3.51%
1 year 47.43p -1.01p -2.13%

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

 

Price Info

Date 24-Oct-2014
NAV 46.42p
Currency GBP
Change 0.27p
% 0.59%
YTD change -1.26p
YTD % -2.64%

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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