At a glance performance and information
Day High / Low:
101.50 p - 99.50 p
52 week High / Low:
103.50 p - 94.60 p
Market capitalisation (m):
Total assets (m):
Premium + / Discount – (%):
GBP 1.4 (31/03/2022)
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GBP 1.4 (31/03/2022)
|Year End||Amount||Payment Date||Ex-Div Date||Record Date|
Fees and Charges
|Charge||Who receives this?||What is it?||Amount|
|Ongoing Charges:||The fund manager||The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year.||1.45%|
|Typical transaction cost:||The fund manager||The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading.||0.188%*|
|Dealing commission:||Halifax||The cost of buying or selling some or all of your investment.||£9.50 (per online trade)|
FE fundinfo Rating:
1 of 5
12 month dividend yield:
* Foreign currency charges will apply when trading in international securities
Top 10 Holdings
|Twentyfour asset backed opportunities fund||6.60%|
|Aberdeen standard global private markets fund||4.70%|
|Sl capital infrastructure ii||4.30%|
|Aberdeen global infrastructure partners ii||4.20%|
|Neuberger berman clo income fund||3.80%|
|Aberdeen property secondaries partners ii||3.40%|
|Burford opportunity fund||3.30%|
|Aberdeen european residential opportunities fund||2.90%|
|Andean social infrastructure fund i lp||2.60%|
|Healthcare royalty partners iv||2.50%|
Halifax Share Dealing Limited. Registered in England and Wales no. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.
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