IFSL Church House Tenax Multi-Asset Strategy C Accumulation
Category GBP Allocation 20-40% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
188.70p
0.20p (+0.11%)
Fund Code
CHACA
BNBNRF2
GB00BNBNRF27
Prices updated as at 02 May 2025
|
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.
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
Dividend information
Dividend information | |
---|---|
- | |
3.83 | |
- | |
Semi-Annually | |
31 May 2025 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
01 Apr 2025 | 0.033811 | 1.865 |
01 Oct 2024 | 0.033884 | 1.812 |
02 Apr 2024 | 0.034199 | 1.729 |
02 Oct 2023 | 0.032062 | 1.63 |
03 Apr 2023 | 0.026182 | 1.64 |
03 Oct 2022 | 0.0139 | 1.554 |
01 Apr 2022 | 0.00792 | 1.695 |
01 Oct 2021 | 0.0086 | 1.73 |
01 Apr 2021 | 0.00776 | 1.703 |
01 Oct 2020 | 0.00756 | 1.649 |
01 Apr 2020 | 0.00616 | 1.559 |
01 Oct 2019 | 0.00724 | 1.624 |
01 Apr 2019 | 0.00629 | 1.606 |
01 Oct 2018 | 0.00599 | 1.599 |
03 Apr 2018 | 0.00435 | 1.58 |
02 Oct 2017 | 0.00685 | 1.591 |
03 Apr 2017 | 0.00771 | 1.574 |
Please note that past performance is not a reliable indicator of future returns.