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IFSL Church House Invmt Grd Fxd Intr Inc

£ Corporate Bond
Price: 107.20p|Change: 0.10 (-0.09%)

Pricing 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:

Key Investor Information Document (KIID)

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund- 0.09
Category-
More...

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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