Halifax Cautious Managed C Acc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B051ZB38

Fund Type:

OEIC

50.15p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: 0.14p
  • Change %: 0.28%
  • Currency: GBP
  • YTD change: 0.70p
  • YTD %: 1.42%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 3.9%
Royal Dutch Shell 3.8%
HSBC Hldgs 3.2%
GlaxoSmithKline 3.0%
Other 86.1%

Top 10 Holdings

Name % Net Assets
BP 3.9%
Royal Dutch Shell 3.8%
HSBC Hldgs 3.2%
GlaxoSmithKline 3.0%
Treasury 4.25% 12/2055 2.6%
GlaxoSmithKline 2.5%
DBR 4.25 07/39 2.4%
BG Group 1.7%
BHP Billiton 1.4%
AstraZeneca 1.3%

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 25-Apr-2025
NAV 50.15p
Currency GBP
Change 0.14p
% 0.28%
YTD change 0.70p
YTD % 1.42%

Fund Facts

Fund Inception 06/04/2005
Fund Manager Matthew Merritt
TER -

Fund Reports

Minimum Investment
Initial £3000
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 0.07

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