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Halifax Corporate Bond Fund J Inc header image

Halifax Corporate Bond Fund J Inc

Fund

ISIN GB00BMQDGV91 / Valor null

NAV (2024-12-24)
GBP 0.77-0.32%

Halifax Corporate Bond Fund J Inc
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The Halifax Corporate Bond Fund J Inc, designated by its ISIN GB00BMQDGV91, recorded a Net Asset Value (NAV) of 0.77 GBP on 2024-12-24. This figure represents a -0.32% 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.

Tags:
corporate bonds investment grade iboxx sterling corporate and collateralised index

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OTHER SHARE CLASSES OF THIS FUND

Halifax Corporate Bond Fund H Inc
Halifax Corporate Bond Fund H Inc Halifax Corporate Bond Fund H Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.32%GBP 0.80
Halifax Corporate Bond Fund K Inc
Halifax Corporate Bond Fund K Inc Halifax Corporate Bond Fund K Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.32%GBP 0.80
Halifax Corporate Bond Fund E
Halifax Corporate Bond Fund E Halifax Corporate Bond Fund E Valor: 3088321
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.33%GBP 0.88
Halifax Corporate Bond Fund D
Halifax Corporate Bond Fund D Halifax Corporate Bond Fund D Valor: 3829336
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.37%GBP 0.19
Halifax Corporate Bond Fund S Acc
Halifax Corporate Bond Fund S Acc Halifax Corporate Bond Fund S Acc
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.31%GBP 0.35
Halifax Corporate Bond Fund B
Halifax Corporate Bond Fund B Halifax Corporate Bond Fund B Valor: 1743456
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.33%GBP 0.36
Halifax Corporate Bond Fund P Acc
Halifax Corporate Bond Fund P Acc Halifax Corporate Bond Fund P Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.28%GBP 1.06
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