IFSL Church House Investment Grade Fixed Interest Fund

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IFSL Church House Investment Grade Fixed Interest Fund Acc

Category GBP Corporate Bond
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

-

arrow-up0.30p (+0.17%)

Fund Code

CHXCA

B11DPK9

GB00B11DPK96

Prices updated as at 29 Apr 2024
|
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.

Annual charges

Product charges
0.89
0.01
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Key Information Document / Technical Guide 13 Feb 2024pdf
Annual Reports 30 Sep 2023pdf
Interim Short Report 30 Sep 2023pdf
Annual Short Report 31 Mar 2023pdf
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Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.