Halifax Fund of Investment Trusts C

IMA Sector:

Global

ISIN:

GB0031811739

Fund Type:

OEIC

 151.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-May-2024
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 8.20p
  • YTD %: 5.74%

Holdings Breakdown

Holding Chart
Key % Net Assets
NTH ATLAN 0.5% CULS 25.2%
Monks Investment Trust Plc 4.4%
RIT Capital Partners 3.7%
Foreign & Col Invest Trust 3.7%
Other 63%

Top 10 Holdings

Name % Net Assets
NTH ATLAN 0.5% CULS 25.2%
Monks Investment Trust Plc 4.4%
RIT Capital Partners 3.7%
Foreign & Col Invest Trust 3.7%
Alliance Trust (The) 3.4%
Scottish Mortgage Inv Tst 3.2%
British Empire Sec & General Tst 2.7%
Electra Private Equity 2.7%
BlackRock Smaller Companies Tst 2.4%
BlackRock World Mining Trust 2.4%

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 151.10p
Currency GBP
Change 0.000p
% n/a
YTD change 8.20p
YTD % 5.74%

Fund Facts

Fund Inception 30/11/1984
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 0.08

Top of Page