• 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 Inc

  • 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 0474382
ISIN GB0004743828
Fund code CHXCI
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 £1.153
Buy Price £1.215
Price Change -0.0822%
Price Date 21st August 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: 0.159%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +3.08% -0.03% +4.26% +3.01% +3.27% +4.79% +6.44% +6.27% +5.04% +14.27%
Benchmark Performance
(GBP Corporate Bond)
+2.21% +1.46% +9.36% +3.21% +6.69%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day 0.17% +0.03% +0.14%
1 week -0.09% +0.43% -0.52%
1 month 0.17% +1.50% -1.33%
3 months 1.60% +2.87% -1.27%
6 months 2.97% +5.60% -2.63%
1 year 3.19% +5.36% -2.17%
3 years 4.65% +12.87% -8.21%
5 years 14.28% +26.63% -12.35%
10 years 56.11% +104.74% -48.64%
YTD 4.19% +5.79% -1.60%
Since inception 126.26% 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 0.0063 £1.1460
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