Smith & Williamson SVS Church House Inv Grade Fxd Intrst Inc

IMA Sector:

Corporate Bond

ISIN:

GB0004743828

Fund Type:

Unit Trust

108.95p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Apr-2025
  • Change: 0.050p
  • Change %: 0.05%
  • Currency: GBP
  • YTD change: 0.25p
  • YTD %: 0.23%

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 28-Apr-2025
Bid 106.10p
Offer 111.80p
Currency GBP
Change 0.050p
% 0.05%
YTD change 0.25p
YTD % 0.23%

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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