IFSL Church House Tenax Multi-Asset Strategy C Accumulation

Category GBP Allocation 20-40% Equity

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

Last buy/sell price

202.20p

arrow-up0.20p (+0.10%)

Fund Code

CHACA

BNBNRF2

GB00BNBNRF27

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The aim of the Fund is to increase the value of an investment over a minimum of 5 years through a combination of capital growth, which is profit on investments held, and income received by the Fund, which is money paid out of investments, such as dividends from shares and interest from bonds. The Fund is actively managed, which means the Investment Manager decides which investments to buy or sell and when. The Fund will have exposure to a broad range of asset classes across different industries and geographical regions, however not all asset classes will always be held: at least 45% in investment grade bonds (which are loans typically issued by companies and governments) and money market instruments. Up to 35% in shares of companies. Up to 10% may be invested in collective investment schemes, exchange traded funds, and exchange trades commodities.

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 Allocation 20-40% Equity
30 Sep 14 - 30 Sep 15	4.48	1.32
30 Sep 15 - 30 Sep 16	7.94	10.35
30 Sep 16 - 30 Sep 17	3.28	3.28
30 Sep 17 - 30 Sep 18	0.63	1.20
30 Sep 18 - 30 Sep 19	1.56	4.44
30 Sep 19 - 30 Sep 20	1.42	0.13
30 Sep 20 - 30 Sep 21	5.28	7.13
30 Sep 21 - 30 Sep 22	-10.38	-11.07
30 Sep 22 - 30 Sep 23	4.89	3.13
30 Sep 23 - 30 Sep 24	11.04	10.89
30 Sep 24 - 30 Sep 25	9.17	5.49

Trailing returns (%)

Year	This fund	GBP Allocation 20-40% Equity
1 Day	0.10	0.17
1 Month	-0.15	-0.31
3 Months	2.69	2.37
6 Months	5.31	5.51
1 Year	10.79	6.59
3 Years annualised	7.65	5.99
5 Years annualised	3.47	2.38

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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