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Halifax Specialised Investment Funds ICVC - Fund of Investment Trusts

EQINVII:LN
761.00
GBp
3.80
0.50%
As of 12:59 AM EDT 7/29/2016
Fund Type
Fund of Funds
52Wk Range
631.40 - 766.10
1 Yr Return
7.93%
YTD Return
6.41%
Previous Close
764.80
52Wk Range
631.40 - 766.10
1 Yr Return
7.93%
YTD Return
6.41%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/29/2016)
761
Total Assets (m GBP) (on 06/30/2016)
337.444
Inception Date
11/06/2000
Last Dividend (on 06/01/2016)
7.6365
Dividend Indicated Gross Yield
2.01%
Fund Managers
TONY FOSTER
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
Halifax Specialised Investment Funds ICVC - Fund of Investment Trusts is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide capital growth in the long term. The Fund invests mainly in Investment Trust companies. The portfolio will also include trusts that are likely to benefit from reconstruction.
Address
HBOS Specialised Investment Funds
Trinity Road
Halifax
West Yorkshire HX1 2RG
United Kingdom
Phone
-
Website
-