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SVS Church House Investment Grade Fixed Interest Fund

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CFHINFA:LN
153.60
GBp
0.60
0.39%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Unit Trust
52Wk Range
153.90 - 157.50
1 Yr Return
-1.65%
YTD Return
-0.79%
Previous Close
154.20
52Wk Range
153.90 - 157.50
1 Yr Return
-1.52%
YTD Return
-0.79%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 02/12/2016)
153.6
Total Assets (m GBP) (on 02/12/2016)
216.298
Inception Date
04/01/2006
Last Dividend (on 01/04/2016)
0.852
Dividend Indicated Gross Yield
2.47%
Fund Managers
JAMES MAHON / JEREMY WHARTON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
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