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Equitable UK FTSE 100

FE Crown Rating

(Passive Fund)

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 Manager

Quantitative Investment Team

Fund Manager




Primary Asset Class

Fund Size

GBP 6.87m as at 30-Oct-2015

Unit Name

Equitable UK FTSE 100





Initial Charge


Unit Currency




Annual Charge



GBX 280.90


GBX 295.70

Change (Offer)

0.00 (0.00%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.54 5.05 -7.26 -2.16 20.51 33.63
Sector 4.24 3.53 -4.41 3.68 31.09 43.06

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund -0.04 17.83 10.07 -3.23 12.70
Sector 0.64 21.73 14.33 -7.14 16.16

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Equity 97.47
Money Market 2.32
Futures 0.22

Regional Breakdown

breakdown chart
  Region % of Fund
UK 100.00

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 21.20
Consumer Goods 18.55
Oil & Gas 12.01
Health Care 9.67
Consumer Services 9.16
Equities 7.86
Industrials 5.93
Basic Materials 5.18
Utilities 4.58
Telecommunications 2.49
Cash 2.32
Technology 0.84
Futures 0.22

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.

Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.