Halifax International Growth C

IMA Sector:

Global

ISIN:

GB0031811408

Fund Type:

OEIC

148.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2024
  • Change: -1.30p
  • Change %: -0.87%
  • Currency: GBP
  • YTD change: 8.90p
  • YTD %: 6.39%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 2.3%
Total 2.1%
At&t 1.8%
WAL-MART STORES 1.7%
Other 92.1%

Top 10 Holdings

Name % Net Assets
BP 2.3%
Total 2.1%
At&t 1.8%
WAL-MART STORES 1.7%
Cisco Systems 1.7%
HEWLETT-PACKARD 1.5%
Zurich Financial Services 1.4%
GlaxoSmithKline 1.4%
JPMORGAN CHASE & CO 1.4%
Walgreen 1.4%

Asset Allocation

No asset data available.

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Price Info

Date 25-Apr-2024
NAV 148.20p
Currency GBP
Change -1.30p
% -0.87%
YTD change 8.90p
YTD % 6.39%

Fund Facts

Fund Inception 30/05/1986
Fund Manager David Marchant
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 0.02
Sharpe ratio 0.03

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