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Halifax Specialised Investment Funds ICVC - Special Situations Fund

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EQUSPSI:LN
138.70
GBp
0.10
0.07%
As of 00:59:30 ET on 07/31/2015.
Fund Type
OEIC
52Wk Range
129.00 - 154.30
1 Yr Return
-1.42%
YTD Return
1.09%
Previous Close
138.80
52Wk Range
129.00 - 154.30
1 Yr Return
-1.42%
YTD Return
1.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
138.7
Total Assets (m GBP) (on 06/30/2015)
165.654
Inception Date
12/03/1984
Last Dividend (on 06/03/2013)
3.9084
Dividend Indicated Gross Yield
-
Fund Managers
JAMES GRIEVE
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%
Top Fund Holdings
Name Position Value % of Fund
Prudential PLC 491.18 k 8.21 m 4.50
Rolls-Royce Holdings PLC 815.27 k 7.67 m 4.20
Scottish Widows HIFML Smaller 5.74 m 7.48 m 4.10
British American Tobacco PLC 209.26 k 7.30 m 4.00
Standard Chartered PLC 650.89 k 7.12 m 3.90
Unilever PLC 248.17 k 6.94 m 3.80
Royal Dutch Shell PLC 317.70 k 6.57 m 3.60
Sage Group PLC/The 1.42 m 6.57 m 3.60
Pearson PLC 450.84 k 6.39 m 3.50
BHP Billiton PLC 464.80 k 6.39 m 3.50
Profile
Halifax Specialised Investment Funds ICVC - Special Situations Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to achieve capital growth. The Fund invests in UK companies with above average potential for growth. It will take advantage of opportunities offered by management pressures, recovery situations and market anomalies.
ADDRESS
HBOS Specialised Investment Funds
Trinity Road
Halifax
West Yorkshire HX1 2RG
United Kingdom
PHONE
-
WEBSITE
-