IFSL Church House Investment Grade Fixed Interest Fund Inc
Category GBP Corporate Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
110.60p/105.10p
0.00p (+0.00%)
Fund Code
CHXCI
0474382
GB0004743828
Prices updated as at 10 Jan 2025
Prices in GBX
Investment objective
The aim of the Fund is to provide quarterly income (which is money paid out from your investment, such as interest from bonds) while maintaining capital (the value of your investment) over the long term (at least five years). The Fund is actively managed, which means the Investment Manager decides which investments to buy or sell and when. At least 90% of the Fund is invested directly in bonds (which are loans typically issued by companies and governments), such as: sterling denominated investment grade corporate bonds (including floating rate notes, which are debt instruments with a variable interest rate), United Kingdom Government Gilts; and Bonds issued by supranational organisations.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
| Dividend information | |
|---|---|
| 4.99 | |
| - | |
| - | |
| Quarterly | |
| 28 Feb 2025 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 02 Jan 2025 | 0.012556 | 1.059 |
| 01 Oct 2024 | 0.012891 | 1.068 |
| 01 Jul 2024 | 0.012756 | 1.054 |
| 02 Apr 2024 | 0.012867 | 1.058 |
| 02 Jan 2024 | 0.012764 | 1.057 |
| 02 Oct 2023 | 0.012874 | 1.021 |
| 03 Jul 2023 | 0.011937 | 1.006 |
| 03 Apr 2023 | 0.010831 | 1.036 |
| 03 Jan 2023 | 0.009391 | 1.036 |
| 03 Oct 2022 | 0.00802 | 0.9967 |
| 01 Jul 2022 | 0.00715 | 1.064 |
| 01 Apr 2022 | 0.00634 | 1.116 |
| 04 Jan 2022 | 0.00629 | 1.155 |
| 01 Oct 2021 | 0.00662 | 1.164 |
| 01 Jul 2021 | 0.00662 | 1.173 |
| 01 Apr 2021 | 0.00634 | 1.168 |
| 04 Jan 2021 | 0.00663 | 1.202 |
| 01 Oct 2020 | 0.00702 | 1.171 |
| 01 Jul 2020 | 0.00613 | 1.155 |
| 01 Apr 2020 | 0.00578 | 1.103 |
| 02 Jan 2020 | 0.00588 | 1.158 |
| 01 Oct 2019 | 0.00647 | 1.15 |
| 01 Jul 2019 | 0.00627 | 1.146 |
| 01 Apr 2019 | 0.00619 | 1.137 |
| 02 Jan 2019 | 0.00629 | 1.122 |
| 01 Oct 2018 | 0.00604 | 1.131 |
| 02 Jul 2018 | 0.00594 | 1.135 |
| 03 Apr 2018 | 0.00559 | 1.141 |
| 02 Jan 2018 | 0.00571 | 1.159 |
| 02 Oct 2017 | 0.00624 | 1.155 |
| 03 Jul 2017 | 0.00624 | 1.159 |
| 03 Apr 2017 | 0.00667 | 1.156 |
Please note that past performance is not a reliable indicator of future returns.
