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
111.80p/106.20p
0.00p (+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.
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
Portfolio as of 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Valuation
IFSL Church House Investment Grade Fixed Interest Fund Inc
GBP Corporate Bond
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-
-
-
Growth rate
IFSL Church House Investment Grade Fixed Interest Fund Inc
GBP Corporate Bond
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-
-
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Standard Chartered PLC 5.125% | - | United Kingdom | 1.86 |
2 | Bank of America, N.A. | - | United States | 1.79 |
3 | Goldman Sachs Group, Inc. 7.25% | - | United States | 1.67 |
4 | Sse PLC 3.74% | - | United Kingdom | 1.67 |
5 | International Finance Corporation 4.5% | - | Supranational | 1.59 |
6 | BP Capital Markets PLC | - | United Kingdom | 1.55 |
7 | European Investment Bank | - | Supranational | 1.50 |
8 | European Investment Bank 4% | - | Supranational | 1.46 |
9 | SEGRO PLC 2.375% | - | United Kingdom | 1.42 |
10 | John Deere Bank SA 5.125% | - | United States | 1.41 |
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
0.00%
Comm services
Energy
Industrials
Technology
0.00%
Con defensive
Healthcare
Utilities