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IFSL Church House Investment Grade Fixed Interest Income - GBP

Sell:106.80p Buy:112.50p Change: No change
Prices as at 18 July 2025
Sell:106.80p
Buy:112.50p
Change: No change
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 18 July 2025
Sell:106.80p
Buy:112.50p
Change: No change
Prices as at 18 July 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
International Bonds 40.88%
UK Corporate Bonds 40.29%
Other 15.35%
Cash and Equiv. 1.52%
Investment Trust 0.63%
Alternative Trading Strategies 0.56%
Mutual Funds 0.50%
0.26%

Top 10 holdings

Stock name % Weight Country Sector
1 STANDARD CH 5.125 060634 1.86% GBR Bonds
2 BNK OF AMERICA 7 310728 1.79% USA Bonds
3 GOLDMAN SACHS 7.25 100428 1.67% USA Bonds
4 SSE PLC 3.74 PERP 1.67% GBR Bonds
5 INT FINANCE CO 4.5 021028 1.59% USA Bonds
6 BPLN 6 PERP 1.55% 001 Non-Classified
7 EUROPEAN IB FRN 080925 1.50% LUX Bonds
8 EUROPEAN 4% 150229 1.46% LUX Bonds
9 SEGRO PLC 2.375 111029 1.42% GBR Bonds
10 JOHN DEERE 5.125 181028 1.41% LUX 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