Halifax Corporate Bond Fund B
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The Halifax Corporate Bond Fund B, designated by its ISIN GB0031809097, recorded a Net Asset Value (NAV) of 0.36 GBP on 2024-12-24. This figure represents a -0.33% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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corporate bondsinvestment gradeiboxx sterling corporate and collateralised index
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OTHER SHARE CLASSES OF THIS FUND
Halifax Corporate Bond Fund P Acc
Halifax Corporate Bond Fund P Acc
Halifax Corporate Bond Fund P Acc
Annual Return
-50%0%+50%
Risk level
110
-0.28%GBP 1.06
Halifax Corporate Bond Fund K Inc
Halifax Corporate Bond Fund K Inc
Halifax Corporate Bond Fund K Inc
Annual Return
-50%0%+50%
Risk level
110
-0.32%GBP 0.80
Halifax Corporate Bond Fund H Inc
Halifax Corporate Bond Fund H Inc
Halifax Corporate Bond Fund H Inc
Annual Return
-50%0%+50%
Risk level
110
-0.32%GBP 0.80
Halifax Corporate Bond Fund D
Halifax Corporate Bond Fund D
Halifax Corporate Bond Fund D
Valor: 3829336
Annual Return
-50%0%+50%
Risk level
110
-0.37%GBP 0.19
Halifax Corporate Bond Fund J Inc
Halifax Corporate Bond Fund J Inc
Halifax Corporate Bond Fund J Inc
Annual Return
-50%0%+50%
Risk level
110
-0.32%GBP 0.77
Halifax Corporate Bond Fund E
Halifax Corporate Bond Fund E
Halifax Corporate Bond Fund E
Valor: 3088321
Annual Return
-50%0%+50%
Risk level
110
-0.32%GBP 0.19
Halifax Corporate Bond Fund J Acc
Halifax Corporate Bond Fund J Acc
Halifax Corporate Bond Fund J Acc
Annual Return
-50%0%+50%
Risk level
110
-0.33%GBP 0.88
Halifax Corporate Bond Fund S Acc
Halifax Corporate Bond Fund S Acc
Halifax Corporate Bond Fund S Acc
Annual Return
-50%0%+50%
Risk level
110
-0.28%GBP 1.08
Halifax Corporate Bond Fund C
Halifax Corporate Bond Fund C
Halifax Corporate Bond Fund C
Valor: 1743457