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SVS Church House Investment Grade Fixed Interest Fund

CFHINFA:LN
164.90
GBp
0.20
0.12%
As of 12:59 AM EDT 4/21/2017
Fund Type
Unit Trust
52Wk Range
155.80 - 164.90
1 Yr Return
5.84%
YTD Return
1.65%
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Previous Close
164.70
52Wk Range
155.80 - 164.90
1 Yr Return
5.98%
YTD Return
1.65%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 04/21/2017)
164.9
Total Assets (m GBP) (on 04/21/2017)
258.000
Inception Date
04/01/2006
Last Dividend (on 04/03/2017)
0.931
Dividend Indicated Gross Yield
2.26%
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