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: 151.70p
  • YTD %: n/a

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%

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%

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 21-Jun-2024
NAV 151.70p
Currency GBP
Change -0.100p
% -0.07%
YTD change 151.70p
YTD % n/a

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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