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IFSL Church House Tenax Multi-Asset Strategy Class C - Income (GBP)

Sell:166.40p Buy:166.40p Change: 0.30p (0.18%)
Prices as at 28 November 2025
Sell:166.40p
Buy:166.40p
Change: 0.30p (0.18%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 28 November 2025
Sell:166.40p
Buy:166.40p
Change: 0.30p (0.18%)
Prices as at 28 November 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 47.30%
International Bonds 20.81%
UK Equities 12.68%
International Equities 5.66%
Property 5.01%
Investment Trust 3.83%
Cash and Equiv. 2.41%
Alternative Trading Strategies 1.35%
Other 0.94%
Mutual Funds 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 STANDARD CHARTERED 3.34% GBR Banks
2 BARCLAYS 3.10% GBR Banks
3 NATIONWIDE FRN 240231 2.44% GBR Bonds
4 CAP & COUNT PROP 2 300326 2.41% GBR Bonds
5 BERKELEY GRP 2.5 110831 2.40% GBR Bonds
6 SHAFTESBURY CAPITAL 2.16% 006 Real Estate Investment Trusts
7 AVIVA 2.02% GBR Life Insurance
8 BT PLC 8.375 201283 1.97% GBR Bonds
9 BARCLAYS 5.746 310732 1.91% GBR Bonds
10 ING GROEP NV 6.25 200533 1.90% NLD 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