Halifax Fund of Investment Trusts C

IMA Sector:

Global

ISIN:

GB0031811739

Fund Type:

OEIC

151.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Jun-2024
  • Change: -0.100p
  • Change %: -0.07%
  • Currency: GBP
  • YTD change: 8.80p
  • YTD %: 6.16%

Fund Objective

The investment objective of this fund is to achieve capital growth in the long term by investing mainly in investment trust companies. The Halifax Fund of Investment Trusts Life and Pension funds invest directly into the Halifax Fund of Investment Trusts OEIC.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Halifax Fund of Investment Trusts C
3 year Halifax Fund of Investment Trusts C
1 Year Halifax Fund of Investment Trusts C
6 Month Halifax Fund of Investment Trusts C
1 Month Halifax Fund of Investment Trusts C

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%

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%

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 21-Jun-2024
NAV 151.70p
Currency GBP
Change -0.100p
% -0.07%
YTD change 8.80p
YTD % 6.16%

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

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