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Halifax Specialised Investment Funds ICVC - Ethical Fund

EQETHII:LN
182.30
GBp
1.50
0.83%
As of 12:59 AM EDT 3/29/2017
Fund Type
OEIC
52Wk Range
136.60 - 183.10
1 Yr Return
35.78%
YTD Return
6.61%
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Previous Close
180.80
52Wk Range
136.60 - 183.10
1 Yr Return
33.50%
YTD Return
6.61%
Fund Type
OEIC
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 03/29/2017)
182.3
Total Assets (m GBP) (on 02/28/2017)
170.896
Inception Date
11/06/2000
Last Dividend (on 06/01/2016)
3.3301
Dividend Indicated Gross Yield
1.83%
Fund Managers
CRAIG BONTHRON
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Profile
Halifax Specialised Investment Funds ICVC - Ethical Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth in the long term. The Fund will invest internationally in companies whose activities are considered ethical in terms of their primary activities and the means of achieving them.
Address
HBOS Specialised Investment Funds
Trinity Road
Halifax
West Yorkshire HX1 2RG
United Kingdom
Phone
-
Website
-