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IFSL Church House Investment Grade Fixed Interest Accumulation

Sell:180.70p Buy:190.20p Change: 0.1p (0.06%)
Prices as at 26 April 2024
Sell:180.70p
Buy:190.20p
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 26 April 2024
Sell:180.70p
Buy:190.20p
Change: 0.1p (0.06%)
Prices as at 26 April 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 42.20%
International Bonds 34.31%
Other 19.16%
Cash and Equiv. 1.90%
Investment Trusts 0.94%
Alternative Trading Strategies 0.80%
Managed Funds 0.68%

Top 10 holdings

Stock name % Weight Country Sector
1 UK TREASURY BILL 0 220124 2.58% United Kingdom Bonds
2 BNK OF AMERICA 7 310728 2.28% United States Bonds
3 DEUTSCHE 7.625 081225 2.26% Germany Bonds
4 GOLDMAN SACHS 7.25 100428 2.12% United States Bonds
5 SSE PLC 3.74 PERP 1.98% United Kingdom Bonds
6 STANDARD CH 5.125 060634 1.96% United Kingdom Bonds
7 JOHN DEERE 5.125 181028 1.78% Luxembourg Bonds
8 PRUDENTIAL 5.625% 201051 1.76% United Kingdom Bonds
9 EUROPEAN IB FRN 180127 1.66% Luxembourg Bonds
10 BAYERISCHE 5.125 010626 1.64% Germany 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 0.94% 0.94%
Cash and Equiv. 1.90% 1.90%
Managed Funds 0.68% 0.68%
Bonds 42.20% 34.31% 76.51%
Non-Classified 19.97% 19.97%
Total 42.20% 34.31% 0.68% 20.91% 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 December 2023. 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