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SVS Church House Investment Grade Fixed Interest Fund Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Church House Investments
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 0474382
ISIN GB0004743828
Fund code CHXCI
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 £1.141
Buy Price £1.202
Price Change -0.0831%
Price Date 22nd May 2019
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 13th December 2000
Fund Status OPEN

3-year Mean Monthly Return: 0.217%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +1.77% +0.67% +5.21% -0.52% +7.11% +0.26% +10.61% +6.93% +4.02% +20.76%
Benchmark Performance
(GBP Corporate Bond)
+0.90% +2.16% +10.31% -0.33% +10.54%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day 0.00% -0.18% Currently unavailable
1 week 0.00% +0.24% Currently unavailable
1 month 0.09% +0.64% -0.55%
3 months 1.43% +2.35% -0.92%
6 months 2.45% +5.12% -2.66%
1 year 2.09% +3.97% -1.88%
3 years 7.64% +13.86% -6.22%
5 years 13.60% +25.22% -11.62%
10 years 65.14% +105.83% -40.69%
YTD 2.54% +4.50% -1.95%
Since inception 122.69% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United Kingdom of Great Britain and Northern Ireland 4.75% GBR 3.01%
Santander UK PLC 1.14% GBR 2.60%
Goldman Sachs Group, Inc. 7.25% USA 2.41%
Lloyds Bank plc 1.14% GBR 2.32%
Bank of America Corporation 7% USA 2.12%
ANZ Banking Group (NZ) Ltd 1.39% HKG 2.04%
Bk Of Scotland GBR 1.98%
Coventry Building Society 1.3% GBR 1.96%
AP Moller-Maersk 4% DNK 1.86%
Natwest Markets plc 1.13% GBR 1.81%
Dividend Date Per share amount Reinvestment Price
1st April 2019 0.0062 £1.1370
2nd January 2019 0.0063 £1.1220
1st October 2018 0.0060 £1.1310
2nd July 2018 0.0059 £1.1350
3rd April 2018 0.0056 £1.1410
2nd January 2018 0.0057 £1.1590