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IFSL Church House Invmt Grd Fxd Intr Inc

Price: 106.60p|Change: 0.00 (0.19%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)183 GBP (16/05/2024)
Fund size (mil)347 GBP (30/04/2024)

Top 10 holdings

Assets in top 10 holdings %17.93
Total number of equity holdings0
Total number of bond holdings105
Holdings 30/04/2024% of assets
Standard Chartered PLC 5.125%2.04
Bank of America, N.A.1.95
Deutsche Pfandbriefbank AG 7.625%1.95
Bank of Scotland PLC 4.875%1.86
Goldman Sachs Group, Inc. 7.25%1.83
Sse PLC 3.74%1.78
International Finance Corporation 4.5%1.72
European Investment Bank1.67
European Investment Bank 4%1.57
M&G PLC 5.625%1.55