Halifax Special Situations Cls C

IMA Sector:

UK All Companies

ISIN:

GB0031811952

Fund Type:

OEIC

50.34p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Jun-2024
  • Change: -0.17p
  • Change %: -0.34%
  • Currency: GBP
  • YTD change: 50.34p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Royal Dutch Shell 6.9%
Vodafone Group 6.7%
BP 6.6%
HSBC Hldgs 6.1%
Other 73.7%

Top 10 Holdings

Name % Net Assets
Royal Dutch Shell 6.9%
Vodafone Group 6.7%
BP 6.6%
HSBC Hldgs 6.1%
GlaxoSmithKline 5.1%
BG Group 3.4%
AstraZeneca 2.8%
Tesco 2.5%
Anglo American 2.2%
Unilever 2.1%

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 50.34p
Currency GBP
Change -0.17p
% -0.34%
YTD change 50.34p
YTD % n/a

Fund Facts

Fund Inception 30/09/2002
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 0.03

Top of Page