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Halifax Specialised Investment Funds ICVC - Smaller Companies Fund

HASMCCI:LN
104.60
GBp
0.20
0.19%
As of 12:59 AM EDT 5/26/2017
Fund Type
OEIC
52Wk Range
76.50 - 104.60
1 Yr Return
25.07%
YTD Return
15.55%
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Previous Close
104.40
52Wk Range
76.50 - 104.60
1 Yr Return
26.16%
YTD Return
15.55%
Fund Type
OEIC
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 05/26/2017)
104.6
Total Assets (m GBP) (on 04/28/2017)
164.682
Inception Date
09/16/2002
Last Dividend (on 12/01/2016)
0.3471
Dividend Indicated Gross Yield
0.66%
Fund Managers
NICHOLAS FOX
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 - 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.
Address
HBOS Specialised Investment Funds
Trinity Road
Halifax
West Yorkshire HX1 2RG
United Kingdom
Phone
-
Website
-