Halifax UK FTSE 100 Index Tracking Cls C

IMA Sector:

UK All Companies

ISIN:

GB0031810327

Fund Type:

OEIC

47.06p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Apr-2014
  • Change: 0.16p
  • Change %: 0.34%
  • Currency: GBP
  • YTD change: -0.62p
  • YTD %: -1.30%

Detailed Halifax UK FTSE 100 Index Tracking Cls C Price Data

Close 0.000p Change Today +0.16p
Year High / Low 0.000p / 0.000p Percent Change +0.34%

Detailed Halifax UK FTSE 100 Index Tracking Cls C Price Changes

Period Price Change Percent Change
1 week 47.84p -0.78p -1.63%
1 month 47.06p 0.000p n/a
3 months 48.47p -1.41p -2.91%
6 months 46.67p +0.39p +0.84%
1 year 43.70p +3.36p +7.69%

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

 

Price Info

Date 17-Apr-2014
NAV 47.06p
Currency GBP
Change 0.16p
% 0.34%
YTD change -0.62p
YTD % -1.30%

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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