At a glance

At a glance performance and information

Trading update:

Opening price:

796.00 p

Previous close:

794.00 p

Day High / Low:

800.00 p - 786.96 p

52 week High / Low:

814.00 p - 478.00 p

Volume:

214,759.00

Fundamentals:

Market capitalisation (m):

£ 4,260,001,791

Total assets (m):

5,049,884,428

Estimated NAV:

856.61

Premium + / Discount – (%):

-7.31%

Gross gearing:

109.00%

Dividends:

Last dividend:

GBP 0.029 (02/11/2020)

Dividend yield:

1.39%

Next dividend:

GBP 0.029 (01/02/2021)

Ex-Dividend date:

07/01/2021

Eligibility:

Share Dealing Account Yes
ISA Yes
Yes ShareBuilder
Yes SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth.

Dividend overview

Last dividend:

GBP 0.029 (02/11/2020)

Dividend yield:

1.39%

Next dividend:

GBP 0.029 (01/02/2021)

Ex-Dividend date:

07/01/2021

Dividend data

Year End Amount Payment Date Ex-Div Date Record Date
31-Dec-2020 GBP 0.029 02-Nov-20 08-Oct-20 09-Oct-20
GBP 0.029 03-Aug-20 16-Jul-20 17-Jul-20
31-Dec-2019 GBP 0.029 13-May-20 16-Apr-20 17-Apr-20
GBP 0.029 31-Jan-20 02-Jan-20 03-Jan-20
GBP 0.029 01-Nov-19 03-Oct-19 04-Oct-19
GBP 0.029 01-Aug-19 04-Jul-19 05-Jul-19
31-Dec-2018 GBP 0.028 08-May-19 04-Apr-19 05-Apr-19
GBP 0.028 01-Feb-19 03-Jan-19 04-Jan-19
GBP 0.027 01-Nov-18 04-Oct-18 05-Oct-18
GBP 0.027 01-Aug-18 05-Jul-18 06-Jul-18
31-Dec-2017 GBP 0.027 01-May-18 29-Mar-18 03-Apr-18
GBP 0.027 01-Feb-18 04-Jan-18 05-Jan-18
GBP 0.025 01-Nov-17 28-Sep-17 29-Sep-17
GBP 0.025 01-Aug-17 06-Jul-17 07-Jul-17
31-Dec-2016 GBP 0.027 02-May-17 30-Mar-17 31-Mar-17
GBP 0.0245 01-Feb-17 05-Jan-17 06-Jan-17
GBP 0.0235 01-Nov-16 29-Sep-16 30-Sep-16
GBP 0.0235 01-Aug-16 30-Jun-16 01-Jul-16
Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. N/A
Typical transaction cost: The fund manager The cost of buying or selling some or all of your investment. You'll be provided with the exact cost before you trade this fund. 0.5% (based on industry average)
Dealing commission: Halifax The cost of buying or selling some or all of your investment. £12.50 (per online trade)
Account charges are not included
Breakdown

Morningstar Analyst Rating:

Bronze

Morningstar Sustainability Rating:

3 of 5

Share type:

Income

Dividend frequency:

Quarterly

12 month dividend yield:

1.39%

Ex-Dividend date:

N/A

* Foreign currency charges will apply when trading in international securities

Top 10 Holdings

Top 10 Holdings
Security Weight
Amazon.com Inc 3.29%
Pe Investment Holdings 2018 Lp Pe Invest 3.28%
Microsoft Corp 2.35%
Facebook Inc A 1.94%
Alphabet Inc Class C 1.59%
Apple Inc 1.52%
Alibaba Group Holding Ltd ADR 1.37%
PayPal Holdings Inc 1.05%
Mastercard Inc A 1.00%
UnitedHealth Group Inc 0.97%

Sectors

Sectors
Sector Weight
Corporate 0.07%
Cash & Equivalents 100.50%
Derivative -0.57%

World regions

World regions
Country Weight
ARE 0.00%
ARG 0.00%
AUS 0.68%
BEL 0.20%
BRA 0.30%
CAN 1.09%
CHE 1.94%
CHL 0.00%
CHN 4.37%
COL 0.00%
CZE 0.00%
DEU 3.09%
DNK 0.96%
EGY 0.00%
ESP 0.32%
FRA 2.06%
GBR 6.59%
GRC 0.00%
HKG 1.01%
HUN 0.00%
IDN 0.46%
IND 2.99%
IRL 0.70%
ITA 0.26%
JPN 7.95%
KOR 0.05%
LUX 0.00%
MEX 0.65%
MYS 0.19%
NGA 0.06%
NLD 2.35%
NOR 0.94%
PAK 0.00%
PER 0.00%
PHL 0.10%
POL 0.00%
PRT 0.19%
QAT 0.00%
ROU 0.00%
RUS 0.15%
SAU 0.01%
SGP 0.71%
SWE 0.05%
THA 0.13%
TUR 0.00%
TWN 1.55%
USA 57.33%
ZAF 0.54%

Important information

Halifax Share Dealing Limited. Registered in England and Wales no. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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The information published on this website is accurate to the best of our knowledge. However, we do not assume any liability whatsoever for the accuracy and completeness of the information and any reliance you place on such information is at your own risk.

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This is a solution powered by Digital Look Ltd incorporating their prices, data, news, charts, fundamentals and investor tools on this site. Prices and trades are provided by Web Financial Group and are delayed by at least 15 minutes.

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The investments' operational and portfolio data on this website is sourced by Morningstar and is believed to be correct, but cannot be guaranteed.   You should check any information you rely upon to make an investment decision to ensure that it is accurate and up to date. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Any views and opinions made by Morningstar do not represent those of Lloyds Bank.