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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
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 £356 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 £1.717
Buy Price £1.808
Price Change -0.0553%
Price Date 19th August 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: 0.158%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +3.08% -0.06% +4.28% +2.98% +3.21% +4.84% +6.50% +6.27% +4.92% +13.64%
Benchmark Performance
(GBP Corporate Bond)
+2.26% +1.45% +9.34% +3.24% +6.68%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day -0.17% +0.03% -0.21%
1 week -0.23% +0.43% -0.66%
1 month 0.06% +1.50% -1.45%
3 months 1.42% +2.87% -1.46%
6 months 2.94% +5.60% -2.66%
1 year 3.00% +5.36% -2.36%
3 years 4.19% +12.87% -8.68%
5 years 14.09% +26.63% -12.54%
10 years 56.46% +104.74% -48.28%
YTD 4.06% +5.79% -1.73%
Since inception 70.34% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Coventry Building Society 1.31% GBR 3.13%
Santander UK PLC 1.14% GBR 2.61%
Goldman Sachs Group, Inc. 7.25% USA 2.43%
United Kingdom of Great Britain and Northern Ireland 4.75% GBR 2.42%
Lloyds Bank plc 1.14% GBR 2.32%
Bank of America Corporation 7% USA 2.18%
ANZ Banking Group (NZ) Ltd 1.39% HKG 2.04%
AP Moller-Maersk 4% DNK 1.86%
Natwest Markets plc 1.07% GBR 1.81%
Yorkshire Building Society 1.31% GBR 1.75%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0093 £1.7080
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