Halifax European C

IMA Sector:

Europe Excluding UK

ISIN:

GB0031810764

Fund Type:

OEIC

128.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 18-Oct-2024
  • Change: -0.40p
  • Change %: -0.31%
  • Currency: GBP
  • YTD change: 128.00p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
NESTLE SA COMSTK 3.4%
Total 3.1%
Telefonica 2.5%
Novartis (regd) 2.3%
Other 88.7%

Top 10 Holdings

Name % Net Assets
NESTLE SA COMSTK 3.4%
Total 3.1%
Telefonica 2.5%
Novartis (regd) 2.3%
Roche Hldgs (genus) 2.2%
Banco Santander S.a. 2.0%
E.ON AG 1.7%
Gdf Suez 1.6%
Sanofi-aventis 1.6%
Siemens Ag 1.5%

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 128.00p
Currency GBP
Change -0.40p
% -0.31%
YTD change 128.00p
YTD % n/a

Fund Facts

Fund Inception 19/06/1987
Fund Manager Richard Wiseman
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 0.06

Top of Page