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SVS Church House Investment Grade Fixed Interest Fund

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LIOCHHI:LN
112.80
GBp
0.20
0.18%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
112.30 - 116.20
1 Yr Return
1.92%
YTD Return
-0.04%
Previous Close
112.60
52Wk Range
112.30 - 116.20
1 Yr Return
1.92%
YTD Return
-0.04%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 08/28/2015)
112.8
Total Assets (m GBP) (on 08/28/2015)
193.000
Inception Date
12/11/2000
Last Dividend (on 07/01/2015)
0.652
Dividend Indicated Gross Yield
2.57%
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