SVS Church House Investment Grade Fxd Int Acc

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B11DPK96

Fund Type:

Unit Trust

198.29p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -0.100p
  • Change %: -0.05%
  • Currency: GBP
  • YTD change: 7.90p
  • YTD %: 4.29%

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 SVS Church House Investment Grade Fxd Int Acc
3 year SVS Church House Investment Grade Fxd Int Acc
1 Year SVS Church House Investment Grade Fxd Int Acc
6 Month SVS Church House Investment Grade Fxd Int Acc
1 Month SVS Church House Investment Grade Fxd Int Acc

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 21-Nov-2024
NAV 198.29p
Currency GBP
Change -0.100p
% -0.05%
YTD change 7.90p
YTD % 4.29%

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 n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
No risk data available.

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