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Halifax North American G
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
31.34p
23/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Saving 2 | n/a |
| Annual Management Charge | 1.00% |
| Total Expense Ratio | 1.00% |
| Fund size | £863,320,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Apple Inc | 4.10% |
| Exxon Mobil Corp | 3.60% |
| S&P 500 E-Mini Future Dec 11 (16/12/11) Etd | 3.10% |
| S&P500 Emini Index Future 16/03/2012 Mar12 | 3.10% |
| Swip Glf Advisory | 2.50% |
| Microsoft Corp | 2.40% |
| Chevron Corp | 2.40% |
| At&T Inc | 2.10% |
| General Electric Co. | 1.90% |
| International Bus Mach Corp | 1.70% |
| Sector | Weighting |
|---|---|
| Telecom, Media & Technology | 20.70% |
| Consumer Products | 17.90% |
| Financials | 14.20% |
| Basic Materials | 14.10% |
| Health Care | 9.90% |
| Industrials | 9.60% |
| Oil & Gas | 9.30% |
| Utilities | 3.00% |
| Services | 1.30% |
| Region | Weighting |
|---|---|
| North America | 100.00% |
| Asset Type | Weighting |
|---|---|
| North American Equities | 100.00% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.