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Halifax UK FTSE All Share Index Tracking Fund F (0P0000KNNK.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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44.00+0.04 (+0.09%)
As of 09:00PM BST. Market open.

Halifax UK FTSE All Share Index Tracking Fund F

Trinity Road

West Yorkshire

Management information
Ian Macdonald,Lead manager since 13 July 2008
Macdonald is the manager for the T. Rowe Price Japan Fund.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryUK Large-Cap Blend Equity
Fund familyHBOS Investment Fund Managers Limited
Net assets1.46B
YTD return7.58%
Yield1.81%
Morningstar rating★★★
Inception date26 Nov 2007

Fund operations

Last dividend0.00
Last cap gain0.00
Holdings turnover23.18%
Average for categoryN/A

Fees and expenses

Expense0P0000KNNK.LCategory average
Annual report expense ratio (net)0.00%0.00%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales load0.00%N/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A