Quick Stats

Bid Price - Offer Price -
Mid Price GBX 58.36 Day Change GBX -0.20 (-0.34%)
Price Date 27 Jun 2017 Crown Rating
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 1.52 Fund Size 1,217,558,873.61
Launch Date 01/02/1996 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 500.00 Total Expense Ratio (%) 1.52
ISIN GB0031810327 Min TopUp (£) 50.00

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