Halifax Smaller Companies Cls C

IMA Sector:

UK Smaller Companies

ISIN:

GB0031811846

Fund Type:

OEIC

115.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-May-2024
  • Change: 1.30p
  • Change %: 1.14%
  • Currency: GBP
  • YTD change: 6.30p
  • YTD %: 5.79%

Holdings Breakdown

Holding Chart
Key % Net Assets
Care UK 3.5%
RM 3.5%
Dechra Pharmaceuticals 3.4%
Chemring Group 3.0%
Other 86.6%

Top 10 Holdings

Name % Net Assets
Care UK 3.5%
RM 3.5%
Dechra Pharmaceuticals 3.4%
Chemring Group 3.0%
BTG 2.7%
BPP Holdings 2.5%
Chemring Group 2.5%
MCBRIDE 2.3%
Barr (A.G.) 2.2%
Fisher (James) & Sons 2.2%

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 07-May-2024
NAV 115.20p
Currency GBP
Change 1.30p
% 1.14%
YTD change 6.30p
YTD % 5.79%

Fund Facts

Fund Inception 04/10/1990
Fund Manager Ed Robinson
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 0.18

Top of Page