Halifax North American Fund P Acc
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The Halifax North American Fund P Acc, designated by its ISIN GB00BD49B999, recorded a Net Asset Value (NAV) of 2.62 GBP on 2024-12-24. This figure represents a +0.69% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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capital growths&p 500large cap
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OTHER SHARE CLASSES OF THIS FUND
Halifax North American Fund C
Halifax North American Fund C
Halifax North American Fund C
Valor: 1671338
Annual Return
-50%0%+50%
Risk level
110
0.66%GBP 2.12
Halifax North American Fund A
Halifax North American Fund A
Halifax North American Fund A
Valor: 316744
Annual Return
-50%0%+50%
Risk level
110
0.70%GBP 14.40
Halifax North American Fund R Acc
Halifax North American Fund R Acc
Halifax North American Fund R Acc
Annual Return
-50%0%+50%
Risk level
110
0.68%GBP 2.68
Halifax North American Fund F
Halifax North American Fund F
Halifax North American Fund F
Annual Return
-50%0%+50%
Risk level
110
0.70%GBP 1.87
Halifax North American Fund Q Acc
Halifax North American Fund Q Acc
Halifax North American Fund Q Acc