SVS Church House Invmt Grd Fxd Intr Acc (FUND:B11DPK9) - Fund price - Overview

Fund Report

SVS Church House Investment Grade Fixed Interest Fund Acc

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager Name-
Inception Date01/04/2004
NAV 25/04/2018GBX 165.70
Day Change-0.06%
12 Month Yield2.14%
ISINGB00B11DPK96
SEDOLB11DPK9
Dividend FrequencyQuarterly
Net Assets (mil) 31/03/2018295.99 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.84%
AMC1.25%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 28/02/2018

Benchmarks

Fund Benchmark

Markit iBoxx GBP Corp AA 5-15 TR

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

Growth Of 10,000 (GBP) 31/03/2018

How has this security performed
201320142015201620172018
Fund0.497.210.134.653.33-1.25
Category1.6810.680.389.714.84-1.41
Benchmark1.6412.510.7012.274.86-1.53
  • Fund: SVS Church House Investment Grade Fixed Interest Fund Acc
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 25/04/2018
FundCatBmark
YTD-1.07-2.06-2.40
3 Years Annualised1.923.474.00
5 Years Annualised2.204.304.95
10 Years Annualised5.696.386.71

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Trust is to secure a high level of income through investment principally in investment grade corporate bonds, United Kingdom Government Gilts and supra-national issues. The Trust may also invest in other higher income securities such as preference shares and infrastructure funds and other interest bearing securities such as Treasury bills. The Trust also seeks to hedge the interest rate or credit risk in the portfolio through the use of derivative instruments.

Portfolio Profile31/03/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds88.660.0088.66
Cash4.041.292.74
Other8.720.128.60
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond51.96
Covered Bond30.39
Government6.38
Convertible4.18
Asset Backed3.49
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Goldman Sachs Group, Inc. 7.25% SNR PIDI NTS 10/04/2028 GBP (SEC REGD) 2028-04-10United States2.86
New since last portfolioUnited Kingdom of Great Britain and Northern Ireland 1.75% SNR PIDI BDS 22/ 2019-07-22United Kingdom2.40
New since last portfolioSantander UK PLC FRN SNR CVD BDS 16/11/2022 GBP (REGS) (66) 2022-11-16United Kingdom2.20
United Kingdom of Great Britain and Northern Ireland 4.75% SNR PIDI BDS 07/ 2020-03-07United Kingdom2.19
The Royal Bank of Scotland plc FRN SNR MTN CVD BDS 15/05/2020 GBP (REGS) (1 2020-05-15United Kingdom2.12
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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