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Halifax Specialised Investment Funds ICVC - Fund of Investment Trusts

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EQUINTI:LN
661.80
GBp
1.20
0.18%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
647.20 - 740.40
1 Yr Return
-3.98%
YTD Return
-8.36%
Previous Close
663.00
52Wk Range
647.20 - 740.40
1 Yr Return
-3.88%
YTD Return
-8.36%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/05/2016)
661.8
Total Assets (m GBP) (on 12/31/2015)
362.834
Inception Date
11/23/1984
Last Dividend (on 12/01/2015)
5.5877
Dividend Indicated Gross Yield
1.88%
Fund Managers
-
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 5.61 m 15.40 m 4.02
Finsbury Growth & Income Trust 2.49 m 14.98 m 3.91
JPMorgan American Investment T 4.97 m 14.19 m 3.70
North American Income Trust PL 1.60 m 13.51 m 3.52
Monks Investment Trust PLC/The 2.99 m 13.25 m 3.46
JPMorgan Japanese Investment T 4.16 m 11.89 m 3.10
Electra Private Equity PLC 310.34 k 9.97 m 2.60
Biotech Growth Trust PLC/The 1.21 m 9.86 m 2.57
Foreign & Colonial Investment 2.06 m 9.39 m 2.45
JPMorgan Mid Cap Investment Tr 998.71 k 9.04 m 2.36
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
-