IFSL Church House Investment Grade Fixed Interest Fund

Select share classes

IFSL Church House Investment Grade Fixed Interest Fund Acc

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

197.10p/187.20p

arrow-up0.30p (+0.16%)

Fund Code

CHXCA

B11DPK9

GB00B11DPK96

Prices updated as at 15 Nov 2024
|
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.

Annual charges

Product charges
0.85
0.02
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Annual Reports 31 Mar 2024pdf
Annual Short Report 31 Mar 2024pdf
Key Information Document / Technical Guide 13 Feb 2024pdf
Interim Short Report 30 Sep 2023pdf
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