IFSL Church House Investment Grade Fixed Interest Fund

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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

197.00p/187.20p

arrow-down-0.20p (-0.11%)

Fund Code

CHXCA

B11DPK9

GB00B11DPK96

Prices updated as at 10 Oct 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.
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.

Portfolio as of 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon5.26
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

-

-
6.75

-

-
1.33

-

-
0.48

-

-
-

Growth rate

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

-

-
9.56%

-

-
3.84%

-

-
46.01%

Top 10 holdings

1
Standard Chartered PLC 5.125%
Sector
-
Country
United Kingdom
% of assets
2.03507
2
M&G PLC 5.625%
Sector
-
Country
United Kingdom
% of assets
1.99181
3
Societe Generale S.A. 5.75%
Sector
-
Country
France
% of assets
1.99025
4
Bank of America, N.A.
Sector
-
Country
United States
% of assets
1.88233
5
Bank of Scotland PLC 4.875%
Sector
-
Country
United Kingdom
% of assets
1.76581
6
Goldman Sachs Group, Inc. 7.25%
Sector
-
Country
United States
% of assets
1.76475
7
Sse PLC 3.74%
Sector
-
Country
United Kingdom
% of assets
1.72708
8
International Finance Corporation 4.5%
Sector
-
Country
Supranational
% of assets
1.66621
9
European Investment Bank
Sector
-
Country
Supranational
% of assets
1.57773
10
European Investment Bank 4%
Sector
-
Country
Supranational
% of assets
1.52597
Assets in top 10 holdings %

17.93%

Total no. of equity holdings

-

Total no. of bond holdings

108.00

Stock sectors

IFSL Church House Investment Grade Fixed Interest Fund Acc
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

-
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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