LSE - Delayed Quote GBp

Halifax Special Situations C (0P00000NOJ.L)

50.34 -0.17 (-0.34%)
As of June 21 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 50.51
  • YTD Return 3.11%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 115.22M
  • Beta (5Y Monthly) 1.04
  • Yield 1.03%
  • 5y Average Return --
  • Holdings Turnover 91.24%
  • Last Dividend --
  • Inception Date Mar 3, 1984

HBOS Investment Fund Managers Limited

Fund Family

--

Fund Category

115.22M

Net Assets

1984-03-03

Inception Date

Performance Overview: 0P00000NOJ.L

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Trailing returns as of 6/21/2024.

YTD Return

0P00000NOJ.L
3.11%
Category
0.00%
 

1-Year Return

0P00000NOJ.L
2.53%
Category
0.00%
 

3-Year Return

0P00000NOJ.L
0.58%
Category
0.00%
 

5-Year Return

0P00000NOJ.L
0.36%
Category
0.00%
 

Holdings: 0P00000NOJ.L

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Top 9 Holdings (43.32% of Total Assets)

SymbolCompany% Assets
ULVR.L
Unilever PLC 8.71%
REL.L
RELX PLC 6.66%
NXT.L
NEXT plc 5.64%
UTG.L
Unite Group PLC 4.18%
ASHM.L
Ashmore Group Plc 3.95%
SN.L
Smith & Nephew plc 3.71%
HSX.L
Hiscox Ltd 3.59%
GSK.L
GSK plc 3.46%
KRZ.IR
Kerry Group plc 3.42%

Sector Weightings

Sector0P00000NOJ.L
Industrials   11.25%
Healthcare   10.96%
Real Estate   6.92%
Technology   5.47%
Utilities   0.00%
Energy   0.00%

Recent News: 0P00000NOJ.L

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Research Reports: 0P00000NOJ.L

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