SVS Church House Investment Grade Fixed Interest Fund Inc


Buy Price (as of 21/09/2017) £1.224  Sell Price (as of 21/09/2017) £1.162   Day Change :  -0.08%     Fund Code:  CHXCI 

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
03/07/2017£0.006240£1.159000
03/04/2017£0.006670£1.156000
03/01/2017£0.005080£1.146000
03/10/2016£0.005730£1.165000
01/07/2016£0.005660£1.141000
01/04/2016£0.005690£1.121000
04/01/2016£0.006180£1.119000
01/10/2015£0.006060£1.121000
01/07/2015£0.006520£1.124000
01/04/2015£0.006010£1.151000
02/01/2015£0.006580£1.139000
01/10/2014£0.007650£1.123000
Source: Morningstar

Fund Facts

Fund Size  as of  28/02/2017£257.66million
Fund CodeCHXCI
ISINGB0004743828
SEDOL0474382
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date13/12/2000
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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