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Halifax Uk Ftse 100 Index Tracking Fund D (0P000023M1)

London

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0.71 -0.00 -0.16%

15/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: HBOS Investment Fund Managers Limited

ISIN: GB00B051ZF75

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

General
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0P000023M1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Halifax UK FTSE 100 Index Tracking Fund D (0P000023M1) fund. Our Halifax UK FTSE 100 Index Tracking Fund D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.32	4.42	4.10
Stocks	97.73	97.73	0.00
Bonds	0.02	0.02	0.00
Preferred	0.12	0.12	0.00
Other	1.81	1.81	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.69	13.45
Price to Book	1.80	1.93
Price to Sales	1.34	1.26
Price to Cash Flow	8.83	8.57
Dividend Yield	3.77	3.53
5 Years Earnings Growth	7.61	8.85

Sector Allocation

Name	Net %	Category Average
Financial Services	19.64	18.02
Healthcare	15.12	11.63
Industrials	14.64	14.79
Energy	13.96	10.34
Consumer Defensive	13.64	15.07
Consumer Cyclical	6.99	10.52
Basic Materials	5.62	7.62
Utilities	4.67	3.65
Communication Services	3.50	5.70
Real Estate	1.30	2.88
Technology	0.93	3.17

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	9.46	9,915.0	-0.63%
Shell	GB00BP6MXD84	9.32	31.31	+0.82%
HSBC	GB0005405286	6.76	727.80	+1.54%
Unilever	GB00B10RZP78	6.02	54.54	+0.26%
BP	GB0007980591	3.99	387.10	+1.15%
Relx	GB00B2B0DG97	3.50	3,567.00	+1.02%
GSK plc	GB00BN7SWP63	3.09	1,310.00	+0.69%
Diageo	GB0002374006	2.80	2,360.5	+0.68%
Rio Tinto PLC	GB0007188757	2.74	4,866.0	+1.28%
National Grid	GB00BDR05C01	2.43	975.60	+0.08%

Top Equity Funds by HBOS Investment Fund Managers Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Halifax International Growth Fund A		3.46B	15.18	10.52	11.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Halifax UK FTSE 1.	0.71	-0.00	-0.16%