IFSL Church House Invmt Grd Fxd Intr Inc
£ Corporate BondPricing frequency
Daily
Dealing cut off time
10:00
Type
OEIC
Yield
4.52%
NAV
105.10p
Ongoing charge
0.85%
Latest actual NAV date
19-04-2024
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 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 Bank | 1.75 |
M&G PLC 5.625% | 1.65 |
John Deere Bank 5.125% | 1.63 |
Societe Generale S.A. 5.75% | 1.60 |
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
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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