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Church House Investment Grade Fixed Interest Accumulation

Sell:172.30p Buy:181.60p Change: 0.1p (0.06%)
Prices as at 9 August 2022
Sell:172.30p
Buy:181.60p
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
Prices as at 9 August 2022
Sell:172.30p
Buy:181.60p
Change: 0.1p (0.06%)
Prices as at 9 August 2022
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 52.57%
International Bonds 27.70%
Alternative Trading Strategies 15.61%
Other 1.74%
Investment Trusts 1.49%
Managed Funds 0.89%

Top 10 holdings

Stock name % Weight Country Sector
1 EUROPEAN INV.BK. 2021 F/R 01/27 REG.S 4.29% Luxembourg Bonds
2 BANK OF AM CORP 2008 7% 31/07/28 REG.S 3.19% United States Bonds
3 THE GOLDMAN SACHS 2008 7 1/4% 10/04/28 S 2.94% United States Bonds
4 SANTANDER UK PLC 2019 F/R 11/24 REG.S 2.87% United Kingdom Bonds
5 SSE PLC 2020 3.74%(F/R) PERP. REG.S 2.49% United Kingdom Bonds
6 M&G PLC 2018 5.625%(F/R)10/51 REG.S 2.38% United Kingdom Bonds
7 CPPIB CAPITAL INCO 2021 F/R 06/26 REG.S 2.15% Canada Bonds
8 THE BANK OF NVSC. 2021 F/R 03/25 REG.S 2.10% Canada Bonds
9 CITIGROUP INCO 2003 5.15% 21/05/26 REG.S 2.05% United States Bonds
10 VIRGIN MONEY UK PLC 2018 1%(F/R) 09/26 REG.S 2.03% United Kingdom 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
Financials 1.49% 1.49%
Managed Funds 0.89% 0.89%
Bonds 52.57% 27.70% 80.27%
Non-Classified 17.36% 17.36%
Total 52.57% 27.70% 0.89% 18.84% 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 29 July 2022. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account