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

Sell:162.20p Buy:162.20p Change: 0.1p (0.06%)
Prices as at 1 July 2025
Sell:162.20p
Buy:162.20p
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 1 July 2025
Sell:162.20p
Buy:162.20p
Change: 0.1p (0.06%)
Prices as at 1 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
UK Corporate Bonds 33.21%
International Bonds 24.45%
Other 14.06%
UK Equities 10.00%
Investment Trusts 5.57%
Property 5.15%
International Equities 5.10%
Alternative Trading Strategies 1.36%
Cash and Equiv. 1.08%
Managed Funds 0.01%
UK Gilts 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 Church House Esk Global Equity Fund Class B 2.58% Managed Funds Managed Funds
2 NATIONWIDE FRN 240231 2.47% Non-Classified Non-Classified
3 CAP & COUNT PROP 2 300326 2.44% United Kingdom Bonds
4 Church House Investment Grade Fixed Interest Fund Class A 2.40% Managed Funds Managed Funds
5 STANDARD CHARTERED 2.34% United Kingdom Banks
6 BARCLAYS 2.32% United Kingdom Banks
7 BERKELEY GRP 2.5 110831 2.30% United Kingdom Bonds
8 SHAFTESBURY CAPITAL 2.13% Direct Property and REITs Real Estate Investment Trusts
9 Harmony Energy Income Trust plc Harmony Energy Income Trust Ord Shares 2.04% Non-Classified Equity Investment Instruments
10 BT PLC 8.375 201283 2.01% Non-Classified 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
Technology 0.50% 0.63% 1.13%
Financials 6.87% 1.95% 5.57% 14.39%
Real Estate 0.07% 5.15% 5.22%
Consumer Discretionary 0.82% 0.55% 1.37%
Consumer Staples 0.48% 0.15% 0.63%
Energy 0.05% 0.05%
Utilities 0.00% 0.00%
Health Care 0.16% 0.45% 0.61%
Industrials 0.96% 0.28% 1.24%
Basic Materials 0.10% 0.05% 0.15%
Cash and Equiv. 1.08% 1.08%
Managed Funds 0.01% 0.01%
Bonds 33.21% 24.45% 0.01% 57.67%
Non-Classified 1.04% 15.42% 16.46%
Total 10.00% 5.10% 33.21% 24.45% 0.01% 0.01% 5.15% 20.99% 1.08% 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 30 April 2025. 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