IFSL Church House Invmt Grd Fxd Intr Acc
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Size
| Share class size (mil) | 38 GBP (03/05/2024) |
| Fund size (mil) | 326 GBP (28/03/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 18.24 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 100 |
| Holdings 31/03/2024 | % of assets |
|---|---|
| Bank of America, N.A. | 2.08 |
| Deutsche Pfandbriefbank AG 7.625% | 2.04 |
| Goldman Sachs Group, Inc. 7.25% | 1.95 |
| Sse PLC 3.74% | 1.86 |
| Standard Chartered PLC 5.125% | 1.84 |
| International Finance Corporation 4.5% | 1.83 |
| European Investment Bank | 1.75 |
| M&G PLC 5.625% | 1.65 |
| John Deere Bank 5.125% | 1.63 |
| Societe Generale S.A. 5.75% | 1.60 |