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: 142.60p
  • YTD %: n/a

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%

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%

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 18-Oct-2024
NAV 142.60p
Currency GBP
Change -0.100p
% -0.07%
YTD change 142.60p
YTD % n/a

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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