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Halifax Specialised Investment Funds ICVC - Special Situations Fund

EQSPSTI:LN
159.40
GBp
0.80
0.50%
As of 12:59 AM EDT 10/18/2017
Fund Type
OEIC
52Wk Range
138.20 - 163.70
1 Yr Return
12.18%
YTD Return
12.26%
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Previous Close
158.60
52Wk Range
138.20 - 163.70
1 Yr Return
12.54%
YTD Return
12.26%
Fund Type
OEIC
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 10/18/2017)
159.4
Total Assets (m GBP) (on 09/29/2017)
145.178
Inception Date
11/06/2000
Last Dividend (on 06/01/2017)
4.6181
Dividend Indicated Gross Yield
2.90%
Fund Managers
JEREMY WHITLEY
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 - 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
-