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IFSL Church House Balanced Equity Income Class B - Income

Sell:183.60p Buy:183.60p Change: No change
Prices as at 30 December 2024
Sell:183.60p
Buy:183.60p
Change: No change
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 30 December 2024
Sell:183.60p
Buy:183.60p
Change: No change
Prices as at 30 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.66%
>£250M and <£1BN 7.08%
>£1BN and <£3BN 9.90%
>£3BN and <£5BN 7.54%
>£5BN and <£10BN 12.84%
>£10BN and <£20BN 7.93%
>£20BN and <£50BN 18.01%
>£50BN 19.92%
Unknown 4.39%
Debt 10.43%
Cash and Equiv. 1.28%

Equity sectors (Industry Classification Benchmark)

Financials
19.84%
Consumer Staples
13.94%
Consumer Discretionary
10.76%
Bonds
10.43%
Health Care
10.36%
Industrials
9.93%
Real Estate
6.56%
Basic Materials
4.22%
Non-Classified
3.82%
Utilities
2.95%
Technology
2.62%
Telecommunications
2.07%
Cash and Equiv.
1.28%
Other
1.19%
Bonds
10.43%
Health Care
10.36%
Industrial Goods & Services
9.93%
Financial Services
9.21%
Food, Beverage & Tobacco
7.34%
Personal Care, Drug & Grocery Stores
6.61%
Real Estate
6.56%
Banks
5.55%
Insurance
5.09%
Media
4.73%
Retail
3.89%
Non-Classified
3.82%
Utilities
2.95%
Technology
2.62%
Other
12.25%
Bonds
10.43%
Pharmaceuticals & Biotechnology
10.36%
Personal Care, Drug & Grocery Stores
6.61%
Real Estate Investment Trusts
6.56%
Banks
5.55%
Investment Banking & Brokerage Services
5.45%
Beverages
5.20%
Life Insurance
5.09%
Aerospace & Defence
4.78%
Media
4.73%
Retailers
3.89%
Non-Classified
3.82%
Equity Investment Instruments
3.76%
Gas, Water & Multi-utilities
2.95%
Other
22.48%
Bonds
10.43%
Pharmaceuticals
10.36%
Banks
5.55%
Life Insurance
5.09%
Defense
4.78%
Personal Products
4.74%
Publishing
4.73%
Asset Managers & Custodians
3.96%
Home Improvement Retailers
3.89%
Non-Classified
3.82%
Equity Investment Instruments
3.76%
Health Care REITs
3.42%
Multi-Utilities
2.95%
Diversified Industrials
2.86%
Other
31.24%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 August 2024

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account