SVS Church House Invmt Grd Fxd Intr Acc (FUND:B11DPK9) - 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 25/10/2016GBX 162.20
Day Change-0.18%
12 Month Yield2.48%
Dividend FrequencyQuarterly
Net Assets (mil) 30/09/2016255.08 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
Fund Ongoing Charge0.86%
Fund Rebate-

Morningstar Rating™



Fund Benchmark

Markit iBoxx GBP Corp AA 5-15 TR

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: SVS Church House Investment Grade Fixed Interest Fund Acc
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 25/10/2016
3 Years Annualised3.506.447.76
5 Years Annualised5.287.718.93
10 Years Annualised4.905.876.10

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 Profile30/09/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond71.03
Cash & Equivalents7.80
Government Related4.85
Asset Backed2.54
Top Holdings
IncreaseDecreaseNew since last portfolio
United Kingdom (Government Of) 2% 2020-07-22United Kingdom2.95
Goldman Sachs Grp 7.25% 2028-04-10United States2.92
Sse FRN 2020-09-10United Kingdom2.37
United Kingdom (Government Of) 4.75% 2020-03-07United Kingdom2.28
United Kingdom (Government Of) 4.5% 2019-03-07United Kingdom2.18
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 Trafford House, Chester Road, Manchester M32 0RS. 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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