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Halifax Specialised Investment Funds ICVC - Fund of Investment Trusts

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EQUINTI:LN
718.60
GBp
1.00
0.14%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
610.00 - 740.40
1 Yr Return
10.13%
YTD Return
5.58%
Previous Close
717.60
52Wk Range
610.00 - 740.40
1 Yr Return
10.13%
YTD Return
5.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
718.6
Total Assets (m GBP) (on 06/30/2015)
368.447
Inception Date
11/23/1984
Last Dividend (on 06/01/2013)
4.519
Dividend Indicated Gross Yield
-
Fund Managers
TONY FOSTER
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Scottish Mortgage Investment T 6.06 m 15.56 m 4.27
North American Income Trust PL 1.60 m 14.01 m 3.85
Monks Investment Trust PLC/The 3.46 m 13.63 m 3.75
JPMorgan American Investment T 4.72 m 13.50 m 3.71
Finsbury Growth & Income Trust 2.49 m 13.34 m 3.66
Electra Private Equity PLC 424.24 k 11.29 m 3.10
Foreign & Colonial Investment 2.41 m 10.10 m 2.77
JPMorgan Japanese Investment T 4.16 m 9.41 m 2.59
JPMorgan Mid Cap Investment Tr 1.10 m 8.47 m 2.33
Scottish Investment Trust PLC/ 1.34 m 8.25 m 2.27
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
-