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


Fund Report

SVS Church House Investment Grade Fixed Interest Fund Acc

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager Name-
Inception Date01/04/2004
NAV 17/07/2019GBX 171.60
Day Change0.00%
12 Month Yield2.10%
ISINGB00B11DPK96
SEDOL
Dividend FrequencyQuarterly
Net Assets (mil) 30/06/2019345.25 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.84%
AMC1.25%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/05/2019

Benchmarks

Fund Benchmark

Markit iBoxx GBP Corp AA 5-15 TR

Morningstar® Benchmark

Markit iBoxx GBP NonGilts TR

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
201420152016201720182019
Fund7.210.134.653.33-1.493.39
Category10.680.389.714.84-2.316.39
Benchmark12.200.4910.664.33-1.536.14
  • Fund: SVS Church House Investment Grade Fixed Interest Fund Acc
  • Category: GBP Corporate Bond
  • Benchmark: Markit iBoxx GBP NonGilts TR
Trailing Returns % (GBP) 17/07/2019
FundCatBmark
YTD4.007.407.05
3 Years Annualised2.043.523.35
5 Years Annualised2.825.095.57
10 Years Annualised4.957.247.02

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 Profile30/06/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds91.640.0091.64
Cash3.290.003.29
Other5.070.005.07
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond50.67
Covered Bond33.72
Government Related4.74
Cash & Equivalents3.47
Asset Backed3.38
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseCoventry Building Society 1.31% 2023-11-13United Kingdom3.13
Santander UK PLC 1.14% 2021-09-20United Kingdom2.61
Goldman Sachs Group, Inc. 7.25% 2028-04-10United States2.43
United Kingdom of Great Britain and Northern Ireland 4.75% 2020-03-07United Kingdom2.42
Lloyds Bank plc 1.14% 2021-09-13United Kingdom2.32
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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