- Fund Type: Unit Trust
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: U.K.
S&W Church House Investment Grade Fixed Interest Fund
+ Add to WatchlistLIOCHHI:LN
114.90 GBp 0.20 0.17%As of 00:59:30 ET on 05/24/2013.
Snapshot for S&W Church House Investment Grade Fixed Interest Fund (LIOCHHI)
| Year To Date: | +3.41% | 3-Month: | +3.91% | 3-Year: | +7.21% | 52-Week Range: | 106.00 - 116.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.17% | 1-Year: | +11.54% | 5-Year: | +7.57% | Beta vs FTFIBGA: | 0.63 |
Fund Profile & Information for LIOCHHI
S&W 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.
| Inception Date: | 12-11-2000 | Telephone: | 44-1935-382-620 |
|---|---|---|---|
| Managers: | JAMES MAHON / JEREMY WHARTON | ||
| Web Site: | www.church-house.co.uk | ||
Fundamentals for LIOCHHI
| NAV | (on 2013-05-24) 114.90 |
|---|---|
| Assets (M) | (on 2013-05-23) 111.50 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for LIOCHHI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-02) 0.88 |
| Dividend Yield (ttm) | 3.44 |
Fees & Expenses for LIOCHHI
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for LIOCHHI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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