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SVS Church House Investment Grade Fixed Interest Fund Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Church House Investment Management
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 15 years
Morningstar Category GBP Corporate Bond
IMA Sector £ Corporate Bond
Fund Size £360 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £0.0177
Buy Price £0.0187
Price Date 8th July 2020
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 20th March 2017
Fund Status OPEN

3-year Mean Monthly Return: 0.174%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +3.11% +3.08% -0.06% +4.28% +2.98% +3.21% +4.84% +6.50% +6.27% +4.92%
Benchmark Performance
(GBP Corporate Bond)
+5.92% +5.60% +0.41% +6.82% +6.49%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day 0.11% +3.45% -3.34%
1 week 0.68% +1.48% -0.80%
1 month 1.03% +6.12% -5.10%
3 months 4.92% +2.84% +2.08%
6 months 1.37% +5.37% -3.99%
1 year 3.15% +4.29% -1.15%
3 years 2.26% +5.07% -2.81%
5 years 2.72% +6.15% -3.43%
10 years 3.95% +5.05% -1.10%
YTD 1.55% +0.80% +0.75%
Since inception 3.52% Currently unavailable Currently unavailable

Currently unavailable

Dividend Date Per share amount Reinvestment Price
1st July 2020 0.0093 £1.7580
1st April 2020 0.0087 £1.6700
2nd January 2020 0.0088 £1.7430
1st October 2019 0.0093 £1.7230
1st July 2019 0.0093 £1.7080
1st April 2019 0.0091 £1.6860