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SVS Church House Investment Grade Fixed Interest Fund

CFHINFA:LN
166.40
GBp
0.10
0.06%
As of 10/23/2017
Fund Type
Unit Trust
52Wk Range
160.40 - 167.30
1 Yr Return
2.34%
YTD Return
2.58%
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Previous Close
166.50
52Wk Range
160.40 - 167.30
1 Yr Return
2.40%
YTD Return
2.58%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 10/23/2017)
166.4
Total Assets (m GBP) (on 10/23/2017)
282.000
Inception Date
04/01/2006
Last Dividend (on 10/02/2017)
0.854
Dividend Indicated Gross Yield
2.05%
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