Halifax UK FTSE 100 Index Tracking Cls C

IMA Sector:

UK All Companies

ISIN:

GB0031810327

Fund Type:

OEIC

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49.07p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 26-Nov-2014
  • Change: -0.020p
  • Change %: -0.04%
  • Currency: GBP
  • YTD change: 1.39p
  • YTD %: 2.92%

Detailed Halifax UK FTSE 100 Index Tracking Cls C Price Data

Close 0.000p Change Today -0.020p
Year High / Low 0.000p / 0.000p Percent Change -0.04%

Detailed Halifax UK FTSE 100 Index Tracking Cls C Price Changes

Period Price Change Percent Change
1 week -0.36p +0.36p +0.74%
1 month -2.65p +2.65p +5.71%
3 months 0.15p -0.15p -0.30%
6 months -0.18p +0.18p +0.37%
1 year -1.81p +1.81p +3.83%

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

 

Price Info

Date 26-Nov-2014
NAV 49.07p
Currency GBP
Change -0.020p
% -0.04%
YTD change 1.39p
YTD % 2.92%

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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