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Halifax Specialised Investment Funds ICVC - Smaller Companies Fund

EQUSMCI:LN
188.90
GBp
2.60
1.36%
As of 12:59 AM EDT 9/30/2016
Fund Type
OEIC
52Wk Range
162.60 - 191.90
1 Yr Return
7.49%
YTD Return
3.52%
Previous Close
191.50
52Wk Range
162.60 - 191.90
1 Yr Return
8.75%
YTD Return
3.52%
Fund Type
OEIC
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/30/2016)
188.9
Total Assets (m GBP) (on 08/31/2016)
150.190
Inception Date
09/28/1990
Last Dividend (on 06/01/2016)
2.7997
Dividend Indicated Gross Yield
2.96%
Fund Managers
NICHOLAS FOX
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.50%
Profile
Halifax Specialised Investment Funds ICVC - Smaller Companies Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to achieve long-term capital growth. It invests mainly in smaller companies principally in the UK. It will concentrate on smaller companies with above average potential for growth.
Address
HBOS Specialised Investment Funds
Trinity Road
Halifax
West Yorkshire HX1 2RG
United Kingdom
Phone
-
Website
-