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Halifax Specialised Investment Funds ICVC - Special Situations Fund

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EQUSPSI:LN
141.70
GBp
1.50
1.05%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
143.20
52Wk Range
129.00 - 154.30
1 Yr Return
-1.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
141.7
Total Assets (m GBp) (on 05/29/2015)
182.458
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
GlaxoSmithKline PLC 647.13 k 9.99 m 5.50
Prudential PLC 614.20 k 8.17 m 4.50
Rolls-Royce Holdings PLC 713.49 k 7.63 m 4.20
Unilever PLC 276.44 k 7.26 m 4.00
British American Tobacco PLC 206.37 k 7.08 m 3.90
HSBC Holdings PLC 1.11 m 6.54 m 3.60
Pearson PLC 575.24 k 6.54 m 3.60
Standard Chartered PLC 555.31 k 6.54 m 3.60
Royal Dutch Shell PLC 252.94 k 6.36 m 3.50
BHP Billiton PLC 343.11 k 6.36 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
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