Halifax Fund of Invmt Trusts A (0P0000237W.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Overall Portfolio Composition (%)
Cash5.25%
Stocks87.58%
Bonds-1.32%
Others7.75%
Preferred0.74%
Convertable0.01%
Sector Weightings (%)
Sector(s)0P0000237W.L
Basic Materials3.08%
Consumer Cyclical10.81%
Financial Services31.67%
Real Estate2.13%
Consumer Defensive7.86%
Healthcare7.44%
Utilities1.70%
Communication Services5.37%
Energy3.83%
Industrials11.44%
Technology14.67%
Equity Holdings
Average0P0000237W.LCategory Average
Price/Earnings0.06N/A
Price/Book0.43N/A
Price/Sales0.66N/A
Price/Cashflow0.09N/A
Median Market Cap32,645.89N/A
3 Year Earnings Growth20.47N/A
Bond Holdings
Average0P0000237W.LCategory Average
MaturityN/AN/A
Duration5.28N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000237W.L
US Government0.16%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 Holdings (59.51% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| iShares Core S&P 500 ETF USD Dist | IDUS.L | 9.76% |
| Alliance Trust PLC | ATST.L | 9.66% |
| JPMorgan American Ord | JAM.L | 9.63% |
| F&C Investment Trust Ord | FCIT.L | 9.54% |
| JPMorgan Global Growth & Income PLC | JGGI.L | 5.90% |
| Finsbury Growth & Income Ord | FGT.L | 4.52% |
| Fidelity Special Values Ord | FSV.L | 3.56% |
| Witan Ord | WTAN.L | 3.48% |
| Murray Income Trust Ord | MUT.L | 3.46% |
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