IFSL Church House Investment Grade Fixed Interest Fund

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IFSL Church House Investment Grade Fixed Interest Fund Inc

Category GBP Corporate Bond

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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

111.80p/106.20p

arrow-up0.00p (+0.00%)

Fund Code

CHXCI

0474382

GB0004743828

Prices updated as at 23 May 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.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks94.69% Bonds2.6% Cash2.72% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2

Valuation

IFSL Church House Investment Grade Fixed Interest Fund Inc
GBP Corporate Bond

-

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12.70

-

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1.02

-

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1.88

-

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7.94

Growth rate

IFSL Church House Investment Grade Fixed Interest Fund Inc
GBP Corporate Bond

-

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9.45%

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4.04%

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-2.42%

Top 10 holdings

Security nameSectorCountry% of assets
1Standard Chartered PLC 5.125%-United Kingdom1.86
2Bank of America, N.A.-United States1.79
3Goldman Sachs Group, Inc. 7.25%-United States1.67
4Sse PLC 3.74%-United Kingdom1.67
5International Finance Corporation 4.5%-Supranational1.59
6BP Capital Markets PLC-United Kingdom1.55
7European Investment Bank-Supranational1.50
8European Investment Bank 4%-Supranational1.46
9SEGRO PLC 2.375%-United Kingdom1.42
10John Deere Bank SA 5.125%-United States1.41
Assets in top 10 holdings %

15.92%

Total no. of equity holdings

-

Total no. of bond holdings

117.00

Stock sectors

IFSL Church House Investment Grade Fixed Interest Fund Inc
GBP Corporate Bond

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

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-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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