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IFSL Church House Investment Grade Fixed Interest Income - GBP

Sell:106.90p Buy:112.50p Change: 0.20p (0.19%)
Prices as at 20 December 2024
Sell:106.90p
Buy:112.50p
Change: 0.20p (0.19%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 20 December 2024
Sell:106.90p
Buy:112.50p
Change: 0.20p (0.19%)
Prices as at 20 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
Invest now
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 43.93%
UK Corporate Bonds 38.83%
Other 13.25%
Cash and Equiv. 1.90%
Alternative Trading Strategies 0.75%
Investment Trusts 0.73%
Managed Funds 0.62%

Top 10 holdings

Stock name % Weight Country Sector
1 STANDARD CH 5.125 060634 2.01% United Kingdom Bonds
2 SOC GEN 5.75 220132 1.99% France Bonds
3 PRUDENTIAL 5.625% 201051 1.96% United Kingdom Bonds
4 BNK OF AMERICA 7 310728 1.87% United States Bonds
5 BANK OF SCOT 4.875 201224 1.76% United Kingdom Bonds
6 GOLDMAN SACHS 7.25 100428 1.76% United States Bonds
7 SSE PLC 3.74 PERP 1.72% United Kingdom Bonds
8 INT FINANCE CO 4.5 021028 1.66% United States Bonds
9 EUROPEAN IB FRN 080925 1.58% Luxembourg Bonds
10 EUROPEAN 4% 150229 1.52% Luxembourg Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Financials 0.73% 0.73%
Cash and Equiv. 1.90% 1.90%
Managed Funds 0.62% 0.62%
Bonds 38.83% 43.93% 82.76%
Non-Classified 14.00% 14.00%
Total 38.83% 43.93% 0.62% 14.73% 1.90% 100.00%
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 as at 31 August 2024. Data provided by Broadridge.

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