Halifax UK FTSE 100 Index Tracking Cls C

IMA Sector:

UK All Companies

ISIN:

GB0031810327

Fund Type:

OEIC

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48.89p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2014
  • Change: 0.20p
  • Change %: 0.41%
  • Currency: GBP
  • YTD change: 1.21p
  • YTD %: 2.54%

Detailed Halifax UK FTSE 100 Index Tracking Cls C Price Data

Close 0.000p Change Today +0.20p
Year High / Low 0.000p / 0.000p Percent Change +0.41%

Detailed Halifax UK FTSE 100 Index Tracking Cls C Price Changes

Period Price Change Percent Change
1 week 48.11p +0.78p +1.62%
1 month 48.30p +0.59p +1.22%
3 months 48.92p -0.030p -0.06%
6 months 48.25p +0.64p +1.33%
1 year 45.32p +3.57p +7.88%

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

 

Price Info

Date 20-Aug-2014
NAV 48.89p
Currency GBP
Change 0.20p
% 0.41%
YTD change 1.21p
YTD % 2.54%

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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