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SVS Church House Investment Grade Fixed Interest Fund

LIOCHHI:LN
115.90
GBp
0.20
0.17%
As of 12:59 AM EDT 7/26/2016
Fund Type
Unit Trust
52Wk Range
110.60 - 115.90
1 Yr Return
4.60%
YTD Return
4.68%
Previous Close
115.70
52Wk Range
110.60 - 115.90
1 Yr Return
4.69%
YTD Return
4.68%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 07/26/2016)
115.9
Total Assets (m GBP) (on 07/26/2016)
245.000
Inception Date
12/11/2000
Last Dividend (on 07/01/2016)
0.566
Dividend Indicated Gross Yield
1.95%
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