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SVS Church House Investment Grade Fixed Interest Fund

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CFHINFA:LN
154.70
GBp
0.20
0.13%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
150.70 - 157.60
1 Yr Return
1.96%
YTD Return
0.00%
Previous Close
154.50
52Wk Range
150.70 - 157.60
1 Yr Return
1.96%
YTD Return
0.00%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 08/28/2015)
154.7
Total Assets (m GBP) (on 08/28/2015)
193.000
Inception Date
04/01/2006
Last Dividend (on 07/01/2015)
0.888
Dividend Indicated Gross Yield
2.55%
Fund Managers
JAMES MAHON / JEREMY WHARTON
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
SVS Church House Investment Grade Fixed Interest Fund is an authorized unit trust incorporated in the United Kingdom. The Fund aims to secure a high level of income. The Fund invests in investment grade corporate bonds, United Kingdom Government Gilts and supra-national issues.
ADDRESS
Church House Investments Ltd
3 Goldcroft
Yeovil
Somerset BA21 4DQ
United Kingdom
PHONE
44-1935-382-620