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
0.20p (+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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/08/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
48.55%
% Weight
Value
Core
Growth
Large
10
49
5
Medium
8
8
14
Small
1
3
2
Valuation
IFSL Church House Tenax Multi-Asset Strategy C Accumulation
GBP Allocation 20-40% Equity
14.24
2.05
1.08
15.30
Growth rate
IFSL Church House Tenax Multi-Asset Strategy C Accumulation
GBP Allocation 20-40% Equity
11.53%
3.49%
0.47%
Top 10 holdings
1
Standard Chartered PLC
Sector
-
Country
United Kingdom
% of assets
2.87738
2
Barclays PLC
Sector
-
Country
United Kingdom
% of assets
2.81079
3
IFSL Church House Esk Global Eq B Inc
Sector
-
Country
United Kingdom
% of assets
2.7397
4
Nationwide Building Society
Sector
-
Country
United Kingdom
% of assets
2.45181
5
Shaftesbury Capital PLC
Sector
-
Country
United Kingdom
% of assets
2.43292
6
IFSL Church House Invmt Grd Fxd Intr Inc
Sector
-
Country
United Kingdom
% of assets
2.39569
7
Berkeley Group Plc 2.5%
Sector
-
Country
United Kingdom
% of assets
2.33939
8
Shaftesbury Capital PLC
Sector
-
Country
United Kingdom
% of assets
2.23936
9
IFSL Church House UK Equity Growth Z Inc
Sector
-
Country
United Kingdom
% of assets
2.00834
10
British Telecommunications PLC 8.375%
Sector
-
Country
United Kingdom
% of assets
1.99827
Assets in top 10 holdings %
24.29%
Total no. of equity holdings
8.00
Total no. of bond holdings
50.00
Stock sectors
IFSL Church House Tenax Multi-Asset Strategy C Accumulation
GBP Allocation 20-40% Equity
78.39%
Basic materials
Con cyclical
Financial svs
Real estate
15.23%
Comm services
Energy
Industrials
Technology
6.38%
Con defensive
Healthcare
Utilities