IFSL Church House Invmt Grd Fxd Intr Inc
£ Corporate BondPricing frequency
Daily
Dealing cut off time
10:00
Type
OEIC
Yield
4.52%
NAV
107.20p
Ongoing charge
0.85%
Latest actual NAV date
28-03-2024
ISIN
GB0004743828
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 29/02/2024 | % of assets |
---|---|
Bank of America, N.A. | 2.13 |
Deutsche Pfandbriefbank AG 7.625% | 2.07 |
Goldman Sachs Group, Inc. 7.25% | 1.99 |
Sse PLC 3.74% | 1.91 |
International Finance Corporation 4.5% | 1.88 |
Standard Chartered PLC 5.125% | 1.86 |
European Investment Bank | 1.81 |
M&G PLC 5.625% | 1.68 |
John Deere Bank 5.125% | 1.67 |
European Investment Bank | 1.59 |
Investment objective
The aim of the Trust is to provide quarterly income, while maintaining capital over the long term (at least five years). The Trust is actively managed. At least 90% of the Trust’s portfolio is invested directly in sterling denominated investment grade corporate bonds (including floating rate notes), United Kingdom Government Gilts and fixed interest securities issued by supranational organisations. In the Manager’s view, these investments are consistent with a low volatility level. The volatility level of the Trust is expected not to exceed 5% over rolling threeyear periods in normal market conditions.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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