LSE - Delayed Quote • GBp
Halifax European A (0P000023BZ.L)
At close: April 24 at 9:00 PM GMT+1
Loading Chart for 0P000023BZ.L
DELL
- Previous Close
393.60 - YTD Return 5.98%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 323.63M
- Beta (5Y Monthly) 0.96
- Yield 2.36%
- 5y Average Return --
- Holdings Turnover 55.88%
- Last Dividend --
- Inception Date Feb 20, 2017
HBOS Investment Fund Managers Limited
Fund Family
--
Fund Category
323.63M
Net Assets
2017-02-20
Inception Date
Performance Overview: 0P000023BZ.L
Trailing returns as of 4/24/2024.
Holdings: 0P000023BZ.L
Top 10 Holdings (28.96% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P000023BZ.L
Financial Services 20.10%
Healthcare 18.34%
Industrials 15.41%
Consumer Cyclical 10.81%
Consumer Defensive 9.39%
Technology 6.58%
Basic Materials 6.53%
Energy 5.08%
Communication Services 4.43%
Utilities 3.03%
Real Estate 0.31%
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