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

Sell:165.50p Buy:165.50p Change: 0.20p (0.12%)
Prices as at 7 November 2025
Sell:165.50p
Buy:165.50p
Change: 0.20p (0.12%)
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 7 November 2025
Sell:165.50p
Buy:165.50p
Change: 0.20p (0.12%)
Prices as at 7 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 49.19%
International Bonds 21.19%
UK Equities 12.38%
International Equities 5.54%
Property 5.05%
Investment Trust 3.71%
Cash and Equiv. 1.55%
Alternative Trading Strategies 1.37%
Mutual Funds 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 STANDARD CHARTERED 3.10% GBR Banks
2 BARCLAYS 2.96% GBR Banks
3 NATIONWIDE FRN 240231 2.49% GBR Bonds
4 CAP & COUNT PROP 2 300326 2.45% GBR Bonds
5 BERKELEY GRP 2.5 110831 2.39% GBR Bonds
6 SHAFTESBURY CAPITAL 2.24% 006 Real Estate Investment Trusts
7 AVIVA 2.13% GBR Life Insurance
8 BT PLC 8.375 201283 2.01% GBR Bonds
9 ING GROEP NV 6.25 200533 1.94% NLD Bonds
10 BARCLAYS 5.746 310732 1.93% 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