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SVS Church House Tenax Absolute Return Strategies Class C - Accumulation (GBP)

Sell:163.70p Buy:163.70p Change: 0.30p (0.18%)
Prices as at 27 February 2020
Sell:163.70p
Buy:163.70p
Change: 0.30p (0.18%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 27 February 2020
Sell:163.70p
Buy:163.70p
Change: 0.30p (0.18%)
Prices as at 27 February 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.84%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.84%
There are other unit types of this fund available:
Class C - Income (GBP) (Net ongoing charge 0.84%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 1 November 2007
Sector: Targeted Absolute Return
Fund size: £452 million
Number of holdings: 129
Fund type: ICVC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: NatWest Trustee and Depositary Services Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

27/02/15 to 27/02/16 27/02/16 to 27/02/17 27/02/17 to 27/02/18 27/02/18 to 27/02/19 27/02/19 to 27/02/20
Annual return -0.14% 9.39% 1.15% 0.63% 2.31%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments, we believe the Wealth 50 is a good place to start. View funds on the Wealth 50 »

Fund Objective

The objective of the Fund is to achieve long-term capital growth at low levels of volatility. The portfolio is diverse across all asset classes.

Income Details

Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 April 2020 1 October 2020
Payment date: 31 May 20204 30 November 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
2% Treasury Gilt 2020 3.34%
4¾% Treasury Stock 2020 3.31%
TORONTO-DOMINION 2019 F/R 06/22 REG.S 2.63%
LLOYDS BANK PLC 2019 F/R 05/24 REG.S 2.45%
SANTANDER UK PLC 2018 F/R 09/21 REG.S 2.44%
EUROPEAN INV.BK. 2019 F/R 03/26 REG.S 2.34%
YORKSHIRE BLDG.SOC. 2018 F/R 11/23 REG.S 2.29%
COVENTRY BLDG SOC 2018 F/R 11/23 REG.S 2.23%
EUROPEAN INV.BK. 2018 F/R 06/23 REG.S 2.22%
NWIDE BLDG SOC 2019 F/R 08/22 REG.S 2.22%
Sector Weight
Bonds 80.54%
Equity Investment Instruments 6.32%
Non-Classified 4.86%
Cash and Equiv. 3.33%
Real Estate Investment Trusts 1.03%
Investment Banking & Brokerage Services 0.74%
Banks 0.58%
Real Estate Investment & Services 0.52%
Non-Renewable Energy 0.26%
Software & Computer Services 0.20%
Country Weight
United Kingdom 51.37%
Non-Classified 10.64%
Canada 8.78%
United States 6.33%
Luxembourg 5.70%
Cash and Equiv. 3.33%
Netherlands 2.78%
Germany 2.55%
France 2.17%
Philippines 2.11%

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. Prices provided by Morningstar, correct as at 27 February 2020. Data provided by Funds Library, correct as at 31 January 2020.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.