IFSL Church House Investment Grade Fixed Interest Fund

Select share classes

IFSL Church House Investment Grade Fixed Interest Fund Inc

Category GBP Corporate Bond

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

114.30p/108.50p

arrow-up0.00p (+0.00%)

Fund Code

CHXCI

0474382

GB0004743828

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The aim of the Fund is to provide quarterly income (which is money paid out from your investment, such as interest from bonds) while maintaining capital (the value of your investment) over the long term (at least five years). The Fund is actively managed, which means the Investment Manager decides which investments to buy or sell and when. At least 90% of the Fund is invested directly in bonds (which are loans typically issued by companies and governments), such as: sterling denominated investment grade corporate bonds (including floating rate notes, which are debt instruments with a variable interest rate), United Kingdom Government Gilts; and Bonds issued by supranational organisations.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/08/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Fixed income style
Medium ltd
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
100
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality BBB
Avg wtd coupon 5.27
Modified duration 3.4
Credit quality breakdown
Rating % of Bond
AAA 23.97
AA 2.91
A 20.81
BBB 46.89
BB -
B -
Below B -
Not Rated 5.42

	Bond %
Avg credit quality	BBB
Avg wtd coupon	5.27
Modified duration	3.4

Rating	% of Bond
AAA	23.97
AA	2.91
A	20.81
BBB	46.89
BB	-
B	-
Below B	-
Not Rated	5.42

Valuation

IFSL Church House Investment Grade Fixed Interest Fund Inc

GBP Corporate Bond

-

Growth rate

IFSL Church House Investment Grade Fixed Interest Fund Inc

GBP Corporate Bond

-

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

1.79059

Sector

-

Country

United States

% of assets

1.68309

Sector

-

Country

United Kingdom

% of assets

1.59013

Sector

-

Country

United States

% of assets

1.57723

Sector

-

Country

United Kingdom

% of assets

1.50302

Sector

-

Country

Supranational

% of assets

1.50007

Sector

-

Country

Supranational

% of assets

1.42104

Sector

-

Country

Supranational

% of assets

1.37867

Sector

-

Country

United Kingdom

% of assets

1.35645

Sector

-

Country

United Kingdom

% of assets

1.34182

Assets in top 10 holdings %

15.14%

Total no. of equity holdings

-

Total no. of bond holdings

116.00

Stock sectors

IFSL Church House Investment Grade Fixed Interest Fund Inc

GBP Corporate Bond

0.00%

Basic materials

-

Con cyclical

-

Financial svs

-

Real estate

-

0.00%

Comm services

-

Energy

-

Industrials

-

Technology

-

0.00%

Con defensive

-

Healthcare

-

Utilities

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.