Halifax Smaller Companies Cls C

IMA Sector:

UK Smaller Companies

ISIN:

GB0031811846

Fund Type:

OEIC

116.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Jun-2024
  • Change: -0.60p
  • Change %: -0.51%
  • Currency: GBP
  • YTD change: 116.40p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Care UK 3.5%
RM 3.5%
Dechra Pharmaceuticals 3.4%
Chemring Group 3.0%
Other 86.6%

Top 10 Holdings

Name % Net Assets
Care UK 3.5%
RM 3.5%
Dechra Pharmaceuticals 3.4%
Chemring Group 3.0%
BTG 2.7%
BPP Holdings 2.5%
Chemring Group 2.5%
MCBRIDE 2.3%
Barr (A.G.) 2.2%
Fisher (James) & Sons 2.2%

Asset Allocation

No asset data available.

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Price Info

Date 21-Jun-2024
NAV 116.40p
Currency GBP
Change -0.60p
% -0.51%
YTD change 116.40p
YTD % n/a

Fund Facts

Fund Inception 04/10/1990
Fund Manager Ed Robinson
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 0.18

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