IFSL Church House Investment Grade Fixed Interest Fund Acc

Category GBP Corporate Bond

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

Last buy/sell price

212.50p/201.80p

arrow-down-0.10p (-0.05%)

Fund Code

CHXCA

B11DPK9

GB00B11DPK96

Prices updated as at 09 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.

Annual performance (%)

Year	This fund	GBP Corporate Bond
31 Dec 15 - 31 Dec 16	4.65	9.71
31 Dec 16 - 31 Dec 17	3.21	4.84
31 Dec 17 - 31 Dec 18	-1.49	-2.31
31 Dec 18 - 31 Dec 19	5.64	9.62
31 Dec 19 - 31 Dec 20	5.97	8.71
31 Dec 20 - 31 Dec 21	-1.46	-2.67
31 Dec 21 - 31 Dec 22	-8.08	-18.71
31 Dec 22 - 31 Dec 23	7.59	9.68
31 Dec 23 - 31 Dec 24	4.67	2.03
31 Dec 24 - 31 Dec 25	6.63	7.03

Trailing returns (%)

Year	This fund	GBP Corporate Bond
1 Day	0.15	0.15
1 Month	0.40	0.27
3 Months	1.30	1.07
6 Months	2.75	3.07
1 Year	5.65	5.39
3 Years annualised	5.37	4.67
5 Years annualised	1.95	-0.43

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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