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SVS Church House Investment Grade Fixed Interest Fund

LIOCHHI:LN
116.00
GBp
0.10
0.09%
As of 12:59 AM EDT 4/21/2017
Fund Type
Unit Trust
52Wk Range
112.40 - 117.80
1 Yr Return
5.27%
YTD Return
1.63%
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Previous Close
115.90
52Wk Range
112.40 - 117.80
1 Yr Return
5.37%
YTD Return
1.63%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 04/21/2017)
116
Total Assets (m GBP) (on 04/21/2017)
258.000
Inception Date
12/11/2000
Last Dividend (on 04/03/2017)
0.659
Dividend Indicated Gross Yield
2.27%
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