Halifax UK FTSE 100 Index Tracking

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 90.83 Day Change GBX +0.43 (0.48%)
Price Date 9 Dec 2016 Crown Rating
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 1,095,246,411.00
Launch Date 01/02/1996 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 0.00
ISIN GB0001359800 Min TopUp (£) 0.00

Fund Objective

To match as closely as possible, subject to the effect of charges and regulations in force from time to time, the capital performance and net income yield of the FTSE 100 index. The Halifax FTSE 100 Index Tracking Life and Pension funds invest directly into the Halifax FTSE 100 Index Tracking OEIC.

Fund Managers

Quantitative Investment Team