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: 15-May-2024
  • Change: 0.25p
  • Change %: 0.13%
  • Currency: GBP
  • YTD change: 3.50p
  • YTD %: 1.90%

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 198.29p IMA Sector Uncategorised UK UT/OEIC
Currency British Pound Launch Date 13/12/2000
Fund Size n/a Fund Manager Graham Hughes / James Mahon
ISIN GB00B11DPK96 Dividend 0.00p
 

Price Info

Date 15-May-2024
NAV 198.29p
Currency GBP
Change 0.25p
% 0.13%
YTD change 3.50p
YTD % 1.90%

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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