Halifax UK Growth Cls C

IMA Sector:

UK All Companies

ISIN:

GB0031810210

Fund Type:

OEIC

 94.04p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Nov-2024
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 94.04p
  • YTD %: n/a

Fund Objective

The investment objective of this fund is to achieve long-term capital growth by investing mainly in UK companies.The Halifax Pelican Life and Pension funds invest directly into the Halifax UK Growth OEIC.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Halifax UK Growth Cls C
3 year Halifax UK Growth Cls C
1 Year Halifax UK Growth Cls C
6 Month Halifax UK Growth Cls C
1 Month Halifax UK Growth Cls C

Top 10 Holdings

Name % Net Assets
Royal Dutch Shell 7.4%
BP 7.4%
HSBC Hldgs 6.6%
Vodafone Group 5.3%
Glaxosmithkline 4.4%
BG Group 3.1%
AstraZeneca 3.0%
British American Tobacco 2.9%
BHP Billiton 2.9%
Tesco 2.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
Royal Dutch Shell 7.4%
BP 7.4%
HSBC Hldgs 6.6%
Vodafone Group 5.3%
Other 73.3%

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

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 15-Nov-2024
NAV 94.04p
Currency GBP
Change 0.000p
% n/a
YTD change 94.04p
YTD % n/a

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 0.02
Sharpe ratio 0.04

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