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: 02-May-2025
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 3.35p
  • YTD %: 1.73%

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%

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%

Asset Allocation

No asset data available.

 

Price Info

Date 02-May-2025
NAV 198.29p
Currency GBP
Change 0.000p
% n/a
YTD change 3.35p
YTD % 1.73%

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.

Top of Page