Halifax North American Cls C

IMA Sector:

North America

ISIN:

GB0031810871

Fund Type:

OEIC

193.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 31-Mar-2025
  • Change: -2.90p
  • Change %: -1.48%
  • Currency: GBP
  • YTD change: -16.50p
  • YTD %: -7.85%

Holdings Breakdown

Holding Chart
Key % Net Assets
Exxon Mobil Corporation 4.2%
Microsoft Corp 2.0%
Procter & Gamble 1.9%
International Bus Machns. 1.8%
Other 90.1%

Top 10 Holdings

Name % Net Assets
Exxon Mobil Corporation 4.2%
Microsoft Corp 2.0%
Procter & Gamble 1.9%
International Bus Machns. 1.8%
AT&T 1.8%
JOHNSON & JOHNSON 1.8%
Chevron 1.8%
General Electric 1.6%
JPMORGAN CHASE & CO 1.6%
WAL-MART STORES 1.4%

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 31-Mar-2025
NAV 193.70p
Currency GBP
Change -2.90p
% -1.48%
YTD change -16.50p
YTD % -7.85%

Fund Facts

Fund Inception 30/11/1984
Fund Manager Ian MacDonald
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 -0.04

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