IFSL Church House Tenax AbsRtStrts C Inc
Targeted Absolute ReturnPricing frequency
Daily
Dealing cut off time
10:00
Type
OEIC
Yield
3.47%
NAV
153.10p
Ongoing charge
0.82%
Latest actual NAV date
28-03-2024
ISIN
GB00BNBNRD03
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 29/02/2024 | % of assets |
---|---|
Shaftesbury Capital PLC | 2.48 |
ING Groep N.V. 6.25% | 2.13 |
IFSL Church House Esk Global Eq B Inc | 2.13 |
Derwent London Capital NO.3 (Jersey) Limited 1.5% | 2.05 |
IFSL Church House Invmt Grd Fxd Intr Inc | 2.02 |
Barclays PLC 6.369% | 1.95 |
Aberforth Split Level Income ZDP 2024 | 1.94 |
DBS Bank Limited | 1.92 |
TSB Bank PLC | 1.89 |
Nationwide Building Society | 1.88 |
Investment objective
The Sub-fund aims to provide an absolute return, aiming to achieve positive returns over rolling twelve-month periods at low levels of volatility (meaning changes in value of up to 5% per annum in normal market conditions). The Sub-fund is actively managed and will gain a diverse exposure to a range of global asset classes. The Sub-fund may at any one time be invested in one or more of the following: fixed interest securities, equities, other collective investment schemes, money market instruments, deposits, and cash and near cash.
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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