Halifax UK Growth Cls B NAV

IMA Sector:

UK All Companies

ISIN:

GB0031826596

Fund Type:

OEIC

 118.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-May-2024
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 8.10p
  • YTD %: 7.35%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP PLC 7.1%
Royal Dutch Shell 7.0%
HSBC Hldgs 6.6%
VODA ORD 4.8%
Other 74.5%

Top 10 Holdings

Name % Net Assets
BP PLC 7.1%
Royal Dutch Shell 7.0%
HSBC Hldgs 6.6%
VODA ORD 4.8%
Glaxosmithkline 4.4%
ASTRAZENECA PLC 3.3%
BRITISH AMER TOBACCO 2.8%
BG GROUP PLC 2.8%
BHP Billiton 2.7%
Tesco 2.3%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 03-May-2024
NAV 118.30p
Currency GBP
Change 0.000p
% n/a
YTD change 8.10p
YTD % 7.35%

Fund Facts

Fund Inception 31/01/1969
Fund Manager Stuart Eaton
TER -

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £50
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.38

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