Online Investments accounts opened before 20th February 2023
This page is for customers who opened their accounts before 20th February 2023 and have account numbers beginning with IH
Compare our funds
For more information about the three funds, you can read Our fund range and investments (PDF, 253KB) guide. It contains details of how the funds are managed, their objectives and risks, and a detailed breakdown of the charges.
Our funds' past performance
The data in the below table and performance chart refer to the past, and past performance is not a reliable indicator of future results. The performance data includes the ongoing charge and all transaction costs within the fund, but does not include the 0.24% service fee which is paid to us once per year.
Source of data: FE Fundinfo
|
Date |
Managed Growth Fund 2 Cautious |
Managed Growth Fund 4 Balanced |
Managed Growth Fund 6 Progressive |
|---|---|---|---|
|
Date 31st Dec 2022 – 31st Dec 2023 |
Managed Growth Fund 2 Cautious 8.6% |
Managed Growth Fund 4 Balanced 9.9% |
Managed Growth Fund 6 Progressive 11.0% |
|
Date 31st Dec 2021 – 31st Dec 2022 |
Managed Growth Fund 2 Cautious -12.3% |
Managed Growth Fund 4 Balanced -8.9% |
Managed Growth Fund 6 Progressive -7.0% |
|
Date 31st Dec 2020 – 31st Dec 2021 |
Managed Growth Fund 2 Cautious 3.5% |
Managed Growth Fund 4 Balanced 8.2% |
Managed Growth Fund 6 Progressive 12.5% |
|
Date 31st Dec 2019 – 31st Dec 2020 |
Managed Growth Fund 2 Cautious 4.0% |
Managed Growth Fund 4 Balanced 2.3% |
Managed Growth Fund 6 Progressive 1.9% |
|
Date |
|
|---|---|
|
Date 31st Dec 2018 – 31st Dec 2019 |
Our funds weren’t launched until 16th September 2019. |
Past performance graph
The above graph shows the percentage change of the funds since launch. This is to help you understand how the funds have performed over the longer term.
Please remember that the data in the above table and below performance graph refer to the past, and past performance is not a reliable indicator of future results.
The Last Available Price for each fund is shown below the graph and this is usually the price from the previous trading day. If you decide to invest in one of our funds, your trade will be sent to the Fund Manager and you will get the price given on the next available valuation point for this fund, which could be higher or lower than the price shown above.
Understanding the charges
These charges are based on the value of your total investment.
The total cost is a combination of the service fee, ongoing charge and transaction costs:
- The service fee is 0.24% (capped at £36). It is calculated monthly (minimum of 20p per month) based on the total value of your investment and is then paid to us once a year. This fee covers our costs for managing your account.
- The ongoing charge is charged by the fund manager for their services and is built into the total value of the fund.
- Transaction costs are incurred when the fund manager buys and sells investments within the fund. These costs are built into the fund's value.
|
Fund type |
Service fee |
Ongoing charge |
Transaction costs |
Total |
|---|---|---|---|---|
|
Fund type Cautious - Managed Growth Fund 2 |
Service fee 0.24% (capped at £36) |
Ongoing charge 0.23% |
Transaction costs 0.11% |
Total 0.58% |
|
Fund type Balanced - Managed Growth Fund 4 |
Service fee 0.24% (capped at £36) |
Ongoing charge 0.24% |
Transaction costs 0.12% |
Total 0.60% |
|
Fund type Progressive - Managed Growth Fund 6 |
Service fee 0.24% (capped at £36) |
Ongoing charge 0.22% |
Transaction costs 0.12% |
Total 0.58% |
Investments with Halifax Share Dealing Limited are protected up to a total of £85,000 by the Financial Services Compensation Scheme. This limit is applied to the aggregated total of any stock or cash held across the following brands that we administer.
This is in addition to any other savings deposits you may hold across Lloyds Banking Group.
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 under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.