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IFSL Church House Tenax Absolute Return Strategies Class C - Accumulation (GBP)

Sell:180.10p Buy:180.10p Change: 0.20p (0.11%)
Prices as at 8 November 2024
Sell:180.10p
Buy:180.10p
Change: 0.20p (0.11%)
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 8 November 2024
Sell:180.10p
Buy:180.10p
Change: 0.20p (0.11%)
Prices as at 8 November 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
UK Corporate Bonds 34.50%
International Bonds 24.02%
Other 14.86%
UK Equities 7.45%
Investment Trusts 5.40%
Property 4.46%
International Equities 3.92%
Cash and Equiv. 2.76%
Managed Funds 1.35%
Alternative Trading Strategies 1.28%

Top 10 holdings

Stock name % Weight Country Sector
1 BARCLAYS 6.369FRN 310131 2.20% Non-Classified Non-Classified
2 Church House Esk Global Equity Fund Class B 2.17% Managed Funds Managed Funds
3 NATIONWIDE FRN 240231 2.08% Non-Classified Non-Classified
4 Church House Investment Grade Fixed Interest Fund Class A 2.04% Managed Funds Managed Funds
5 DERWENT 1.875 171131 2.01% United Kingdom Bonds
6 CAP & COUNT PROP 2 300326 2.00% United Kingdom Bonds
7 SHAFTESBURY CAPITAL 1.94% Direct Property and REITs Real Estate Investment Trusts
8 BERKELEY GRP 2.5 110831 1.88% United Kingdom Bonds
9 Church House UK Equity Growth Fund Class Z 1.78% Managed Funds Managed Funds
10 BT PLC 8.375 201283 1.71% United Kingdom 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
Technology 0.45% 0.45%
Financials 4.58% 1.54% 5.40% 11.52%
Real Estate 4.46% 4.46%
Consumer Discretionary 0.07% 0.40% 0.48%
Consumer Staples 0.06% 0.15% 0.21%
Utilities 0.26% 0.00% 0.26%
Health Care 0.35% 0.35%
Industrials 0.16% 0.16%
Basic Materials 0.03% 0.05% 0.08%
Cash and Equiv. 2.76% 2.76%
Managed Funds 1.35% 1.35%
Bonds 34.50% 24.02% 58.52%
Non-Classified 2.45% 0.82% 16.14% 19.40%
Total 7.45% 3.92% 34.50% 24.02% 1.35% 4.46% 21.54% 2.76% 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