• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

SVS Church House Investment Grade Fixed Interest Fund Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Church House
Fund Summary The objective of the trust is to secure a high level of income through investment principally Income by investing in Higher quality bonds issued by companies, UK Gov, & international orgs.
SEDOL code B11DPK9
ISIN GB00B11DPK96
Fund code CHXCA
Managers Jeremy Wharton
Manager Tenure 14 years
Morningstar Category GBP Corporate Bond
IMA Sector £ Corporate Bond
Fund Size £341 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.86%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.701
Buy Price £1.792
Price Change +0.0558%
Price Date 14th June 2019
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st April 2004
Fund Status OPEN

3-year Mean Monthly Return: 0.200%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +1.75% +0.67% +5.12% -0.45% +7.09% +0.27% +10.67% +6.96% +4.04% +19.50%
Benchmark Performance
(GBP Corporate Bond)
+0.93% +2.18% +10.18% -0.19% +10.56%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day 0.06% +0.03% +0.03%
1 week 0.24% +0.43% -0.20%
1 month 0.53% +1.50% -0.97%
3 months 1.43% +2.87% -1.44%
6 months 3.03% +5.60% -2.57%
1 year 2.59% +5.36% -2.77%
3 years 7.05% +12.87% -5.82%
5 years 14.31% +26.63% -12.31%
10 years 64.19% +104.74% -40.55%
YTD 3.09% +5.79% -2.70%
Since inception 68.75% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Santander UK PLC 1.14% GBR 2.62%
United Kingdom of Great Britain and Northern Ireland 4.75% GBR 2.42%
Goldman Sachs Group, Inc. 7.25% USA 2.38%
Lloyds Bank plc 1.14% GBR 2.33%
Bank of America Corporation 7% USA 2.14%
ANZ Banking Group (NZ) Ltd 1.39% HKG 2.05%
Coventry Building Society 1.31% GBR 1.97%
AP Moller-Maersk 4% DNK 1.83%
Natwest Markets plc 1.07% GBR 1.82%
Yorkshire Building Society 1.31% GBR 1.75%
Dividend Date Per share amount Reinvestment Price
1st April 2019 0.0091 £1.6860
2nd January 2019 0.0092 £1.6540
1st October 2018 0.0088 £1.6580
2nd July 2018 0.0086 £1.6540
3rd April 2018 0.0081 £1.6550
2nd January 2018 0.0082 £1.6730