Smith & Williamson SVS Church House Inv Grade Fxd Intrst Inc

IMA Sector:

Corporate Bond

ISIN:

GB0004743828

Fund Type:

Unit Trust

108.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-May-2024
  • Change: 0.15p
  • Change %: 0.14%
  • Currency: GBP
  • YTD change: -0.20p
  • YTD %: -0.18%

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 Details

Latest Price 108.30p IMA Sector Corporate Bond
Currency British Pound Launch Date 13/12/2000
Fund Size n/a Fund Manager Graham Hughes / James Mahon
ISIN GB0004743828 Dividend 0.30p
 

Price Info

Date 03-May-2024
Bid 105.50p
Offer 111.10p
Currency GBP
Change 0.15p
% 0.14%
YTD change -0.20p
YTD % -0.18%

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

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