Halifax Ethical C

IMA Sector:

Global

ISIN:

GB0031811622

Fund Type:

OEIC

142.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 18-Oct-2024
  • Change: -0.100p
  • Change %: -0.07%
  • Currency: GBP
  • YTD change: 21.20p
  • YTD %: 17.46%

Fund Objective

To achieve capital growth in the long term by investing in companies whose activities are considered ethical, both in terms of their primary activities as well as in the means of achieving them.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Halifax Ethical C
3 year Halifax Ethical C
1 Year Halifax Ethical C
6 Month Halifax Ethical C
1 Month Halifax Ethical C

Top 10 Holdings

Name % Net Assets
MICROSOFT CORP 4.1%
REPUBLIC SERVICES 3.4%
Vodafone Group 3.2%
Automatic Data Process 2.9%
Royal Kpn 2.9%
Staples 2.9%
DEERE & CO 2.8%
Broadcom Corp 2.7%
Apple Inc. 2.5%
Mitsubishi Estate 2.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
MICROSOFT CORP 4.1%
REPUBLIC SERVICES 3.4%
Vodafone Group 3.2%
Automatic Data Process 2.9%
Other 86.4%

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 18-Oct-2024
NAV 142.60p
Currency GBP
Change -0.100p
% -0.07%
YTD change 21.20p
YTD % 17.46%

Fund Facts

Fund Inception 07/01/1994
Fund Manager Alex Illingworth
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 0.05

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