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Halifax Specialised Investment Funds ICVC - Fund of Investment Trusts

HAFITCI:LN
89.03
GBp
0.15
0.17%
As of 12:59 AM EDT 7/28/2016
Fund Type
Fund of Funds
52Wk Range
73.25 - 89.18
1 Yr Return
7.03%
YTD Return
5.96%
Previous Close
89.18
52Wk Range
73.25 - 89.18
1 Yr Return
7.14%
YTD Return
5.96%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/28/2016)
89.03
Total Assets (m GBP) (on 06/30/2016)
337.444
Inception Date
09/16/2002
Last Dividend (on 06/01/2016)
0.2458
Dividend Indicated Gross Yield
0.55%
Fund Managers
TONY FOSTER
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.51%
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
-