Halifax Fund of Investment Trusts J AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -14.8 | 10.0 | 4.8 | |
+/-Cat | - | - | -5.0 | 0.5 | 1.3 | |
+/-B’mrk | - | - | -6.7 | -4.7 | -1.2 | |
Category: Global Flex-Cap Equity | ||||||
Category Benchmark: Morningstar Global All Cap ... |
Key Stats | ||
NAV 20/05/2024 | GBP 1.06 | |
Day Change | 0.09% | |
Morningstar Category™ | Global Flex-Cap Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB00BMQDGQ49 | |
Fund Size (Mil) 31/01/2023 | GBP 351.35 | |
Share Class Size (Mil) - | - | |
Max Initial Charge | - | |
Ongoing Charge 11/04/2023 | 0.92% |
Investment Objective: Halifax Fund of Investment Trusts J Acc |
To achieve capital growth by providing exposure to shares through investment trust companies. The investment trust companies selected will provide a balance of exposure between UK and overseas equities. The Investment Adviser chooses investment trust companies which it believes are invested in attractive markets. The portfolio will also include investment trust companies that the Investment Adviser believes may benefit from corporate actions. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Tony Foster 03/12/1984 | ||
Inception Date 16/04/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
65% FTSE World Ex UK TR GBP , 35% FTSE AllSh TR GBP | Morningstar Global All Cap TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Halifax Fund of Investment Trusts J Acc | 31/01/2024 |
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Top 5 Holdings | Sector | % |
F&C Investment Trust Ord | 9.50 | |
iShares Core S&P 500 ETF USD Dist | 9.48 | |
JPMorgan American Ord | 9.42 | |
Alliance Trust PLC | Financial Services | 9.40 |
JPMorgan Global Growth & Income PLC | Financial Services | 4.50 |
Increase Decrease New since last portfolio | ||
Halifax Fund of Investment Trusts J Acc |