SVS Church House Tenax AbsRt Strts C Inc (FUND:BNBNRD0) - Fund price

Fund Report

SVS Church House Tenax Absolute Return Strategies Fund C Inc

Top 10 Holdings31/08/2019

Assets in Top 10 Holdings %32.43
Total Number of Equity Holdings9
Total Number of Bond Holdings72
IncreaseDecreaseNew since last portfolio
New since last portfolioUnited Kingdom of Great Britain and Northern Ireland 4.75% 2020-03-07Not ClassifiedUnited Kingdom7.65
IncreaseUnited Kingdom of Great Britain and Northern Ireland 2% 2020-07-22Not ClassifiedUnited Kingdom3.82
IncreaseThe Toronto-Dominion Bank 1.18% 2022-06-24Not ClassifiedCanada2.98
Santander UK PLC 1.14% 2021-09-20Not ClassifiedUnited Kingdom2.77
European Investment Bank 1.05% 2026-03-12Not ClassifiedSupranational2.65
Coventry Building Society 1.31% 2023-11-13Not ClassifiedUnited Kingdom2.52
European Investment Bank 1.06% 2023-06-29Not ClassifiedSupranational2.52
Nationwide Building Society 1.14% 2022-08-02Not ClassifiedUnited Kingdom2.51
International Bank for Reconstruction and Development 0.95% 2023-10-04Not ClassifiedSupranational2.51
New since last portfolioUnited Kingdom of Great Britain and Northern Ireland 2019-10-28Not ClassifiedUnited Kingdom2.51
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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