IFSL Church House Tenax Multi Asset Strategy

Select share classes

IFSL Church House Tenax Multi-Asset Strategy C Accumulation

Category GBP Allocation 20-40% Equity

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

188.70p

arrow-up0.20p (+0.11%)

Fund Code

CHACA

BNBNRF2

GB00BNBNRF27

Prices updated as at 02 May 2025
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Prices in GBX

Investment objective
The aim of the Fund is to increase the value of an investment over a minimum of 5 years through a combination of capital growth, which is profit on investments held, and income received by the Fund, which is money paid out of investments, such as dividends from shares and interest from bonds. The Fund is actively managed, which means the Investment Manager decides which investments to buy or sell and when. The Fund will have exposure to a broad range of asset classes across different industries and geographical regions, however not all asset classes will always be held: at least 45% in investment grade bonds (which are loans typically issued by companies and governments) and money market instruments. Up to 35% in shares of companies. Up to 10% may be invested in collective investment schemes, exchange traded funds, and exchange trades commodities.

Dividend information

Dividend information
-
3.83
-
Semi-Annually
31 May 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 Apr 20250.0338111.865
01 Oct 20240.0338841.812
02 Apr 20240.0341991.729
02 Oct 20230.0320621.63
03 Apr 20230.0261821.64
03 Oct 20220.01391.554
01 Apr 20220.007921.695
01 Oct 20210.00861.73
01 Apr 20210.007761.703
01 Oct 20200.007561.649
01 Apr 20200.006161.559
01 Oct 20190.007241.624
01 Apr 20190.006291.606
01 Oct 20180.005991.599
03 Apr 20180.004351.58
02 Oct 20170.006851.591
03 Apr 20170.007711.574
Please note that past performance is not a reliable indicator of future returns.


Important Information

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