Smith & Williamson SVS Church House Inv Grade Fxd Intrst Inc

IMA Sector:

Corporate Bond

ISIN:

GB0004743828

Fund Type:

Unit Trust

107.85p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 19-Apr-2024
  • Change: -0.050p
  • Change %: -0.05%
  • Currency: GBP
  • YTD change: -0.65p
  • YTD %: -0.60%

Fund Objective

The Objective of the Fund is to secure a high level of Income through investment principally in investment grade corporate bonds,United Kingdom Government Gilts and supra-national issues. The Fund may also invest in other higher income securities such as preference shares and infrastructure funds and other interest bearing securities such as Treasury bills.The Managers may,on occasion,seek to hedge the interest rate or credit risk in the portfolio through the use of derivatives instruments.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Smith & Williamson SVS Church House Inv Grade Fxd Intrst Inc
3 year Smith & Williamson SVS Church House Inv Grade Fxd Intrst Inc
1 Year Smith & Williamson SVS Church House Inv Grade Fxd Intrst Inc
6 Month Smith & Williamson SVS Church House Inv Grade Fxd Intrst Inc
1 Month Smith & Williamson SVS Church House Inv Grade Fxd Intrst Inc

Top 10 Holdings

Name % Net Assets
TREASURY 4 3/4% LN STK 2010 3.8%
EUROPEAN INVESTMENT BANK 8.75% 25/8/17 2.9%
KREDITANSTALT FUR WDRFB 5.25% NTS 4/7/12 2.8%
COMPGN D FNMNT FNCR 5.375% EMTN 30/01/14 2.8%
TREASURY 4% STK 7/3/09 2.6%
KREDITANSTALT FUR WIEDRFB 5.625% 25/8/17 2.5%
TREASURY 4 3/4% STK 2020 2.1%
HSBC INFRASTRUCTURE 2.0%
GEN ELEC CAP CP 6.125% NTS 17/5/12 1.9%
British Telecom 7.75% 07/12/16 1.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
TREASURY 4 3/4% LN STK 2010 3.8%
EUROPEAN INVESTMENT BANK 8.75% 25/8/17 2.9%
KREDITANSTALT FUR WDRFB 5.25% NTS 4/7/12 2.8%
COMPGN D FNMNT FNCR 5.375% EMTN 30/01/14 2.8%
Other 87.7%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 19-Apr-2024
Bid 105.10p
Offer 110.60p
Currency GBP
Change -0.050p
% -0.05%
YTD change -0.65p
YTD % -0.60%

Fund Facts

Fund Inception 13/12/2000
Fund Manager Graham Hughes / James Mahon
TER 0.93 (31-Mar-2013)

Fund Reports

Minimum Investment
Initial £5000
Additional £5,000
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.08

Top of Page