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

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%

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%

Asset Allocation

No asset data available.

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

 

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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