Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

  • Fund Type: OEIC
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.K.

Halifax Specialised Investment Funds ICVC - Smaller Companies Fund

+ Add to Watchlist


88.23 GBp 0.25 0.28%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Halifax Specialised Investment Funds ICVC - Smaller Companies Fund (HASMCCI)

Year To Date: +14.48% 3-Month: +10.41% 3-Year: +21.25% 52-Week Range: 70.13 - 89.16
1-Month: +5.29% 1-Year: +8.46% 5-Year: +15.96% Beta vs UKX: 0.72

Mutual Fund Chart for HASMCCI

No chart data available.
  • HASMCCI:LN 88.23
  • 1M
  • 1Y
Interactive HASMCCI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for HASMCCI

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.

Inception Date: 09-16-2002 Telephone: -
Web Site: -

Fundamentals for HASMCCI

NAV (on 2015-05-22) 88.23
Assets (M) (on 2015-04-30) 224.01
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 500.00

Dividends for HASMCCI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-06-03) 0.55
Dividend Yield (ttm) -

Fees & Expenses for HASMCCI

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 1.50
Redemption Fee 5.00
12b1 Fee -
Expense Ratio 1.51

Top Fund Holdings for HASMCCI

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Sponsored Links
sec ||= nil