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IFSL Church House Investment Grade Fixed Interest Income - GBP

Sell:108.10p Buy:113.80p Change: 0.1p (0.09%)
Prices as at 30 October 2025
Sell:108.10p
Buy:113.80p
Change: 0.1p (0.09%)
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 30 October 2025
Sell:108.10p
Buy:113.80p
Change: 0.1p (0.09%)
Prices as at 30 October 2025
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 57.36%
International Bonds 38.50%
Cash and Equiv. 2.44%
Investment Trust 0.65%
Alternative Trading Strategies 0.53%
Mutual Funds 0.52%

Top 10 holdings

Stock name % Weight Country Sector
1 STANDARD CH 5.125 060634 1.79% GBR Bonds
2 BNK OF AMERICA 7 310728 1.67% USA Bonds
3 BNS 4.526278 150928 1.59% CAN Bonds
4 SSE PLC 3.74 PERP 1.58% GBR Bonds
5 GOLDMAN SACHS 7.25 100428 1.56% USA Bonds
6 BPLN 6 PERP 1.50% GBR Bonds
7 INT FINANCE CO 4.5 021028 1.49% USA Bonds
8 EUROPEAN 4% 150229 1.37% LUX Bonds
9 SEGRO PLC 2.375 111029 1.35% GBR Bonds
10 WHITBREAD GRP 3 310531 1.34% GBR Bonds

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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