Halifax UK FTSE 100 Index Tracking Cls C

IMA Sector:

UK All Companies

ISIN:

GB0031810327

Fund Type:

OEIC

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45.16p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Oct-2014
  • Change: -0.76p
  • Change %: -1.66%
  • Currency: GBP
  • YTD change: -2.52p
  • YTD %: -5.29%

Detailed Halifax UK FTSE 100 Index Tracking Cls C Price Data

Close 0.000p Change Today -0.76p
Year High / Low 0.000p / 0.000p Percent Change -1.66%

Detailed Halifax UK FTSE 100 Index Tracking Cls C Price Changes

Period Price Change Percent Change
1 week 46.99p -1.83p -3.89%
1 month 48.99p -3.83p -7.82%
3 months 48.42p -3.26p -6.73%
6 months 47.06p -1.90p -4.04%
1 year 46.39p -1.23p -2.65%

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

 

Price Info

Date 17-Oct-2014
NAV 45.16p
Currency GBP
Change -0.76p
% -1.66%
YTD change -2.52p
YTD % -5.29%

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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