SVS Church House Investment Grade Fixed Interest Fund Acc


Buy Price (as of 22/11/2017) £1.754  Sell Price (as of 22/11/2017) £1.665   Day Change :  0.06%     Fund Code:  CHXCA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
02/10/2017£0.008910£1.660000
03/07/2017£0.008860£1.656000
03/04/2017£0.009420£1.643000
03/01/2017£0.007140£1.620000
03/10/2016£0.008020£1.640000
01/07/2016£0.007880£1.598000
01/04/2016£0.007880£1.555000
04/01/2016£0.008520£1.552000
01/10/2015£0.008310£1.545000
01/07/2015£0.008880£1.541000
01/04/2015£0.008150£1.570000
02/01/2015£0.008920£1.545000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2017£280.36million
Fund CodeCHXCA
ISINGB00B11DPK96
SEDOLB11DPK9
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/04/2004
Fund ManagerJeremy Wharton
Manager Start Date01/06/2005
Fund Manager Tenure12

Fund Provider

Fund Provider NameChurch House Investment Management
Country of registrationUnited Kingdom
Phone -
Website -
AddressChurch House Investment Management
Church House Investment Management
25 Moorgate
London EC2R 6AY
UK

United Kingdom
Source: Morningstar


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