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See Halifax UK Growth fund as a pension fund
See underlying Halifax UK Growth fund

SWIS UK Growth

2 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The investment objective of this fund is to achieve long-term capital growth by investing mainly in UK companies. The Halifax Pelican Life and Pension funds invest directly into the Halifax UK Growth OEIC

Fund Manager ( Underlying )

Quantitative Investment Team

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 46.59m as at 31-May-2015

Downloads ( Underlying )

Unit Name

SWIS UK Growth

Inc/Acc

Accumulating 

Citicode

CL06

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0002028735 

Annual Charge

1.00%

Bid

GBX 1003.10

Offer

GBX 1055.80

Change (Offer)

15.90 (1.61%)
01-Jul-2015

Unit LaunchDate

01-Nov-1984

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.39 -0.48 5.39 2.71 33.80 59.30
Sector 5.46 0.41 5.38 5.62 41.09 68.06

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 0.26 17.05 11.69 -5.00 11.85
Sector 0.64 21.73 14.33 -7.14 16.16

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equity 98.68
Money Market 1.14
Futures 0.06
High Yield 0.06
North America Equity 0.04
Property 0.02

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 99.96
North America 0.04

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 23.10
Consumer Goods 15.36
Oil & Gas 11.56
Consumer Services 9.97
Health Care 9.00
Industrials 7.97
UK Equities 7.97
Basic Materials 7.78
Utilities 3.04
Telecommunications 2.10
Cash 1.14
Technology 0.83
Futures 0.06
High Yield 0.06
North America Equity 0.04
Property 0.02
 

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.