Funds

Halifax UK Growth Fund G

GB00B29M8174:GBP

Halifax UK Growth Fund G

  • Price (GBX)51.90
  • Today's Change-0.05 / -0.10%
  • 1 Year change13.27%
Data delayed at least 60 minutes, as of Nov 15 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Income treatmentAccumulation
Morningstar categoryUK Large-Cap Equity
IMA sectorUK All Companies
Launch date26 Nov 2007
Price currencyGBP
DomicileUnited Kingdom
ISINGB00B29M8174
Manager & start date
Stuart Eaton
13 Jul 2008
Pricing frequencyDaily
Fund size
2.61bn GBP
As of Oct 31 2024
Share class size
53.81m GBP
As of Oct 31 2024
Ongoing charge1.01%
Initial charge--
Max annual charge1.00%
Exit charge0.00%
Min. initial investment75,000.00 GBP
Min. additional investment500.00 GBP
Min. regular investment0.00 GBP
UK ISAYes
Available for saleUnited Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--26.96%0.00%26.96%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
AstraZeneca PLC
AZN:LSE
-1.28%7.06%
Shell PLC
SHEL:LSE
-0.61%6.51%
HSBC Holdings PLC
HSBA:LSE
+18.52%5.20%
Unilever PLC
ULVR:LSE
+19.38%4.27%
RELX PLC
REL:LSE
+20.19%3.93%
Per cent of portfolio in top 5 holdings: 26.96%
Top 10 Holdings
Diversification
Asset type

Asset type

UK stock94.56%
Non-UK stock2.37%
Cash0.23%
UK bond0.00%
Non-UK bond0.00%
Other2.85%

Top 5 sectors

Financial Services19.81%
Industrials13.60%
Healthcare13.24%
Consumer Defensive12.23%
Consumer Cyclical10.01%
Other27.67%

Top 5 regions

United Kingdom94.69%
Europe - ex Euro0.76%
Middle East0.40%
Emerging Market0.35%
Africa0.35%
Other0.36%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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