Error: Could not add to watchlist. X
+ Watchlist

SVS Church House Investment Grade Fixed Interest Fund

LIOCHHI:LN
115.00
GBp
0.10
0.09%
As of 12:59 AM EST 2/21/2018
Fund Type
Unit Trust
52Wk Range
114.60 - 117.20
1 Yr Return
1.51%
YTD Return
-0.95%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
114.90
52Wk Range
114.60 - 117.20
1 Yr Return
1.42%
YTD Return
-0.95%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 02/21/2018)
115
Total Assets (m GBP) (on 01/23/2018)
293.000
Inception Date
12/11/2000
Last Dividend (on 01/02/2018)
0.571
Dividend Indicated Gross Yield
1.99%
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
0.81%
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