Halifax UK FTSE 100 Index Tracking Cls C

IMA Sector:

UK All Companies

ISIN:

GB0031810327

Fund Type:

OEIC

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46.75p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-Oct-2014
  • Change: 0.48p
  • Change %: 1.04%
  • Currency: GBP
  • YTD change: -0.93p
  • YTD %: -1.95%

Detailed Halifax UK FTSE 100 Index Tracking Cls C Price Data

Close 0.000p Change Today +0.48p
Year High / Low 0.000p / 0.000p Percent Change +1.04%

Detailed Halifax UK FTSE 100 Index Tracking Cls C Price Changes

Period Price Change Percent Change
1 week -0.64p +0.64p +1.39%
1 month 1.69p -1.69p -3.49%
3 months 2.30p -2.30p -4.69%
6 months 1.51p -1.51p -3.13%
1 year 1.06p -1.06p -2.22%

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

 

Price Info

Date 29-Oct-2014
NAV 46.75p
Currency GBP
Change 0.48p
% 1.04%
YTD change -0.93p
YTD % -1.95%

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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