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

211.10p/200.50p

arrow-up0.30p (+0.15%)

Fund Code

CHXCA

B11DPK9

GB00B11DPK96

Prices updated as at 17 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.

Morningstar Rating^TM (relative to category)

3 - year
Morningstar return	Above Average
Morningstar risk	Low
Morningstar rating	star-filledstar-filledstar-filledstar-filled
5 - year
Morningstar return	High
Morningstar risk	Low
Morningstar rating	star-filledstar-filledstar-filledstar-filledstar-filled
10 - year
Morningstar return	Average
Morningstar risk	Low
Morningstar rating	star-filledstar-filledstar-filledstar-filled
Overall
Morningstar return	Above Average
Morningstar risk	Low
Morningstar rating	star-filledstar-filledstar-filledstar-filled

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Potentially lower returns

Potentially higher returns

Source: Fidelity (FIL Investment SVCS (UK) Ltd)

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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