• Fund Type: Unit Trust
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

SVS Church House Investment Grade Fixed Interest Fund

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LIOCHHI:LN

112.90 GBp 0.10 0.09%

As of 00:59:30 ET on 10/29/2014.

Snapshot for SVS Church House Investment Grade Fixed Interest Fund (LIOCHHI)

Year To Date: +5.37% 3-Month: +1.63% 3-Year: +6.36% 52-Week Range: 109.20 - 113.70
1-Month: +0.62% 1-Year: +3.67% 5-Year: +5.85% Beta vs FTFIBGA: 0.66

Mutual Fund Chart for LIOCHHI

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  • LIOCHHI:LN 112.90
  • 1M
  • 1Y
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Fund Profile & Information for LIOCHHI

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.

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 2014-10-29) 112.90
Assets (M) (on 2014-10-30) 148.39
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 2014-10-01) 0.77
Dividend Yield (ttm) 3.47

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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