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0P00000NNE

LSE
0.35789999 GBp
0.0014
0.39%
Last update Jun 5, 8:00 AM BST
Main market
Previous close
0.35650000
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Halifax Corporate Bond Fund C
0.36
0.00
0.39%

Performance

Trailing returns

Period Return Category Rank
ytd 0.016 0 83
1 month 0.010 0 87
3 months 0.005 0 82
1 year 0.050 0 80
3 years -0.006 0 89
5 years -0.015 0 87
10 years 0.010 0

Annual total returns

Year Return Category
2025
2024 0.018
2023 0.089
2022 -0.211
2021 -0.034
2020 0.077
2019 0.096
2018 -0.025
2017 0.051
2016 0.084
2015 -0.004
2014 0.085
2013 0.012
2012 0.129
2011 0.000
2010 0.068
2009 0.160
2008 -0.165
2007 -0.037
2006 -0.039
2005 0.027
2004 0.020
2003 0.024
2002

Quarterly total returns

Year Q1 Q2 Q3 Q4
2025 0.006
2024 0.002 -0.001 0.024 -0.007
2023 0.025 -0.034 0.013 0.086
2022 -0.067 -0.089 -0.126 0.063
2021 -0.035 0.016 -0.011 -0.004
2020 -0.052 0.081 0.014 0.035
2019 0.041 0.025 0.030 -0.003
2018 -0.016 -0.001 -0.001 -0.007
2017 0.019 0.010 0.003 0.019
2016 0.016 0.037 0.058 -0.028
2015 0.036 -0.043 -0.003 0.007
2014 0.020 0.021 0.012 0.029
2013 0.014 -0.020 0.016 0.003
2012 0.042 0.005 0.050 0.028
2011 0.010 0.014 -0.036 0.014
2010 0.044 0.001 0.043 -0.020
2009 -0.062 0.111 0.096 0.016
2008 -0.048 -0.004 -0.049 -0.075
2007 -0.010 -0.030 -0.002 0.005
2006 -0.017 -0.025 0.014 -0.011
2005 -0.008 0.026 0.000 0.008
2004 -0.004 -0.026 0.027 0.023
2003 0.001 0.030 -0.008 0.000
2002 -0.006

Load adjusted returns

Year Return
1 year 0.008
3 years -0.013
5 years -0.015
10 years 0.010
Main market

Exchange is currently active.
Closing in 7 hours 27 minutes

09:02
00:00
08:00
16:30
23:59

Trading Hours (Monday - Friday):

Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
All times are displayed in the Europe/London timezone (BST, UTC+01:00).