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

212.40p/201.70p

arrow-down-0.10p (-0.05%)

Fund Code

CHXCA

B11DPK9

GB00B11DPK96

Prices updated as at 03 Feb 2026
|
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.

Dividend information

Dividend information
4.50
-
-
Quarterly
27 Feb 2026

Dividend history

Ex-div datePer share amountReinvestment price
02 Jan 20260.0229982.009
02 Oct 20250.0226931.974
01 Jul 20250.02261.953
01 Apr 20250.0218781.904
02 Jan 20250.0221131.887
01 Oct 20240.0224271.88
01 Jul 20240.021951.834
02 Apr 20240.021881.818
02 Jan 20240.0214421.796
02 Oct 20230.0213611.714
03 Jul 20230.0206761.668
03 Apr 20230.0171391.694
03 Jan 20230.0141321.678
03 Oct 20220.012781.602
01 Jul 20220.011331.696
01 Apr 20220.011.767
04 Jan 20220.009911.818
01 Oct 20210.010351.822
01 Jul 20210.010251.827
01 Apr 20210.009771.808
04 Jan 20210.010141.851
01 Oct 20200.010791.795
01 Jul 20200.00931.758
01 Apr 20200.00871.67
02 Jan 20200.008791.743
01 Oct 20190.009661.723
01 Jul 20190.009281.708
01 Apr 20190.009111.686
02 Jan 20190.009231.654
01 Oct 20180.00881.658
02 Jul 20180.008611.654
03 Apr 20180.008071.655
02 Jan 20180.00821.673
02 Oct 20170.008911.66
03 Jul 20170.008861.656
03 Apr 20170.009421.643
Please note that past performance is not a reliable indicator of future returns.


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.


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