Halifax UK Equity Income

Ranked 52 out of 110 in - UK Equity Income over 12 months
All calculations are in GBP unless stated

Objective

To provide above average income, along with potential long-term capital growth, by investing mainly in UK company shares. Companies will be selected which have the potential to provide both rising income and growth over the longer term.

Showing fund performance in United Kingdom View performance globally

Performance

UK Equity Income over : 31/05/2018 - 31/05/2019
  • Rank 52/110 Total Return
  • Rank 19/110 Standard Deviation
  • Rank 35/110 Max Drawdown

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 7.5%
2018 -8.8% -5.9% 9.1% -1.2% -10.0%
2017 11.4% 4.6% 0.7% 1.5% 4.3%
2016 14.1% -0.7% 0.2% 10.0% 4.3%
2015 1.0% 5.5% -2.5% -6.6% 5.1%
2014 -1.3% -1.6% 1.0% 0.1% -0.8%
2013 21.9% 10.4% -0.8% 4.5% 6.5%
2012 7.6% 4.7% -4.5% 5.3% 2.3%
2011 -6.3% 1.2% -0.1% -13.6% 7.3%
2010 13.5% 6.0% -10.9% 12.1% 7.2%
2009 25.7% -11.7% 13.3% 21.3% 3.6%
2008 -25.9% -10.9% -2.4% -9.2% -6.1%
2007 4.6% 2.0% 5.1% -2.1% -0.4%
2006 14.1% 7.1% -1.7% 3.3% 4.9%
2005 22.1% 3.6% 4.7% 7.1% 5.0%
2004 13.0% 1.1% 2.7% 2.2% 6.5%
2003 17.3% -8.8% 16.1% 2.9% 7.5%
2002 -16.8% 6.5% -8.9% -17.2% 3.6%
2001 -8.5% -4.8% 3.4% -13.2% 7.0%
2000 1.3% -3.4% 3.5% 0.2% 1.0%
1999 25.1% 10.7% 6.5% -4.3% 10.9%
1998 10.0% 12.8% -1.5% -14.3% 15.5%
1997 24.0% 4.7% 4.1% 14.2% -0.5%
1996 13.7% 2.7% 0.7% 6.0% 3.7%
1995 5.6% 10.0% 3.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2019

Top 10 Holdings

Stock Size
Royal Dutch Shell Plc B ORD 9.62%
GlaxoSmithKline PLC ORD 4.45%
HSBC Holdings PLC ORD 4.30%
BP PLC ORD 4.28%
Diageo PLC ORD 3.70%
Rio Tinto PLC ORD 3.35%
BHP Group PLC ORD 2.87%
Vodafone Group PLC ORD 2.73%
British American Tobacco PLC ORD 2.47%
FTSE INDEX JUN9 2.32%
30/04/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date09/01/1995
  • Share Class size413Mn
  • Base currencyGBX
  • ISIN GB0031810541

Purchase Info

  • Min. initial investment30,000
  • Min. regular additional investment50

Charges

  • Annual management1.50%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).