IFSL Church House Investment Grade Fixed Interest Fund

Select share classes

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

212.70p/202.10p

arrow-down-0.50p (-0.25%)

Fund Code

CHXCA

B11DPK9

GB00B11DPK96

Prices updated as at 23 Sep 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 or Product Summary document , 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 31/07/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Fixed income style
Medium mod
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
100
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality A
Avg wtd coupon 4.97
Modified duration 3.74
Credit quality breakdown
Rating % of Bond
AAA 28.75
AA 2.74
A 22.6
BBB 44.82
BB -
B -
Below B -
Not Rated 1.09

	Bond %
Avg credit quality	A
Avg wtd coupon	4.97
Modified duration	3.74

Rating	% of Bond
AAA	28.75
AA	2.74
A	22.6
BBB	44.82
BB	-
B	-
Below B	-
Not Rated	1.09

Valuation

IFSL Church House Investment Grade Fixed Interest Fund Acc

GBP Corporate Bond

-

3.05

-

0.47

-

1.31

-

10.44

Growth rate

IFSL Church House Investment Grade Fixed Interest Fund Acc

GBP Corporate Bond

-

18.34%

-

2.29%

-

14.27%

Top 10 holdings

Sector

-

Country

Germany

% of assets

2.11413

Sector

-

Country

United Kingdom

% of assets

1.68499

Sector

-

Country

Australia

% of assets

1.64117

Sector

-

Country

Canada

% of assets

1.57111

Sector

-

Country

-

% of assets

1.56984

Sector

-

Country

United Kingdom

% of assets

1.56921

Sector

-

Country

United States

% of assets

1.50247

Sector

-

Country

United Kingdom

% of assets

1.46035

Sector

-

Country

Supranational

% of assets

1.44796

Sector

-

Country

Supranational

% of assets

1.33575

Assets in top 10 holdings %

15.90%

Total no. of equity holdings

-

Total no. of bond holdings

120.00

Stock sectors

IFSL Church House Investment Grade Fixed Interest Fund Acc

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.

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