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IFSL Church House Invmt Grd Fxd Intr Inc

£ Corporate Bond
Price: 105.10p|Change: 0.20 (0.19%)

Pricing frequency 

Daily

Dealing cut off time 

10:00

Type 

OEIC

Yield 

4.52%

NAV 

105.10p

Ongoing charge 

0.85%

Latest actual NAV date 

18-04-2024

ISIN 

GB0004743828

UCITS 

Yes

This fund can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2024% of assets
Bank of America, N.A.2.08
Deutsche Pfandbriefbank AG 7.625%2.04
Goldman Sachs Group, Inc. 7.25%1.95
Sse PLC 3.74%1.86
Standard Chartered PLC 5.125%1.84
International Finance Corporation 4.5%1.83
European Investment Bank1.75
M&G PLC 5.625%1.65
John Deere Bank 5.125%1.63
Societe Generale S.A. 5.75%1.60

Performance 31/03/2024

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

Total return (%)
Fund+ 0.19
Category-
More...

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.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

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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