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HALIFAX FUND OF INVESTMENT TRUSTS A (EX-EQUITABLE) - Fund overview

Bestinvest rating Unrated


Overview of HALIFAX FUND OF INVESTMENT TRUSTS A (EX-EQUITABLE)

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. HALIFAX FUND OF INVESTMENT TRUSTS A (EX-EQUITABLE) does not fall into either of these categories at present.

Standard Initial Charge

4.00% 4.00%

Fund summary

Sector  Global Growth
Product type  OEIC
Launched  –
Size  –
Yield 0.0%
Charging basis  –
Dividends paid  25/9, 25/3.
Cofunds  No
FundsNetwork  No
Bid price 459.02p 3.88p

Fund Charges

Standard Initial charge 4.00%
Initial charge via Bestinvest 4.00%
Additional bid/offer spread 0.00%
Annual management charge 0.50%
Total expense ratio 0.50%
Reduction in yield (10yr) 0.91%

Portfolio

halifax fund of investment trusts a (ex-equitable) asset allocation illustration
Allocation Proportion
Equity 99%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash 1%
halifax fund of investment trusts a (ex-equitable) equity geographic illustration
Allocation Proportion
UK 53%
Europe 16%
Nth America 19%
Japan 6%
Pacific 4%
Other Equity 2%
halifax fund of investment trusts a (ex-equitable) equity capitalisation illustration
Allocation Proportion
Large Caps 60%
Mid Caps 30%
Small Caps 10%

Investment process


No information available.

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