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

Sell:180.50p Buy:180.50p Change: 0.1p (0.06%)
Prices as at 12 November 2024
Sell:180.50p
Buy:180.50p
Change: 0.1p (0.06%)
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 12 November 2024
Sell:180.50p
Buy:180.50p
Change: 0.1p (0.06%)
Prices as at 12 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.94%
>£250M and <£1BN 3.21%
>£1BN and <£3BN 4.20%
>£3BN and <£5BN 0.04%
>£5BN and <£10BN 1.61%
>£10BN and <£20BN 3.09%
>£20BN and <£50BN 2.22%
>£50BN 2.52%
Unknown 20.89%
Debt 58.52%
Cash and Equiv. 2.76%

Equity sectors (Industry Classification Benchmark)


Bonds
58.52%
Non-Classified
18.12%
Financials
11.52%
Real Estate
4.46%
Cash and Equiv.
2.76%
Managed Funds
1.35%
Alternative Trading Strategies
1.28%
Consumer Discretionary
0.48%
Technology
0.45%
Health Care
0.35%
Utilities
0.26%
Consumer Staples
0.21%
Industrials
0.16%
Other
< 0.1%
Bonds
58.52%
Non-Classified
18.12%
Financial Services
6.80%
Real Estate
4.46%
Banks
3.30%
Cash and Equiv.
2.76%
Insurance
1.42%
Managed Funds
1.35%
Alternative Trading Strategies
1.28%
Technology
0.45%
Health Care
0.35%
Utilities
0.26%
Consumer Products & Services
0.21%
Other
0.71%
Bonds
58.52%
Non-Classified
18.12%
Equity Investment Instruments
5.40%
Real Estate Investment Trusts
4.46%
Banks
3.30%
Cash and Equiv.
2.76%
Investment Banking & Brokerage Services
1.40%
Managed Funds
1.35%
Life Insurance
1.33%
Alternative Trading Strategies
1.28%
Software & Computer Services
0.37%
Gas, Water & Multi-utilities
0.26%
Pharmaceuticals & Biotechnology
0.21%
Other
1.23%
Bonds
58.52%
Non-Classified
18.12%
Equity Investment Instruments
5.40%
Diversified REITs
3.44%
Banks
3.30%
Cash and Equiv.
2.76%
Managed Funds
1.35%
Life Insurance
1.33%
Diversified Financial Services
1.32%
Alternative Trading Strategies
1.28%
Health Care REITs
1.02%
Software
0.26%
Multi-Utilities
0.26%
Other
1.63%

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

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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