Halifax UK Growth Cls B NAV

IMA Sector:

UK All Companies

ISIN:

GB0031826596

Fund Type:

OEIC

 119.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Nov-2024
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 119.60p
  • 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 B NAV
3 year Halifax UK Growth Cls B NAV
1 Year Halifax UK Growth Cls B NAV
6 Month Halifax UK Growth Cls B NAV
1 Month Halifax UK Growth Cls B NAV

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%

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%

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 119.60p
Currency GBP
Change 0.000p
% n/a
YTD change 119.60p
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 0.01
Sharpe ratio 0.38

Top of Page