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S&W CHURCH HOUSE INV GRADE FIXED INTEREST - Fund overview

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Overview of S&W CHURCH HOUSE INV GRADE FIXED INTEREST

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. S&W CHURCH HOUSE INV GRADE FIXED INTEREST does not fall into either of these categories at present.

Standard Initial Charge

5.00% –

Fund summary

Sector	£ Corporate Bond
Product type	UNIT TRUST
Launched	December, 2000
Size	£71m
Yield	3.6%
Charging basis	–
Dividends paid	Feb, May, Aug, Nov
Bid price	106.10p

Fund Charges

Standard Initial charge	5.00%
Initial charge via Bestinvest	–
Additional bid/offer spread	0.97%
Annual management charge	1.25%
Total expense ratio	1.25%
Reduction in yield (10yr)	1.35%

Bestinvest says

No information available.

Portfolio

s&w church house inv grade fixed interest asset allocation illustration

Allocation		Proportion

	Equity	–
	High yield bonds	5%
	Quality bonds	90%
	Property	–
	Commodities	–
	Hedge	–
	Fund cash	5%

s&w church house inv grade fixed interest equity geographic illustration

Allocation		Proportion

	UK	100%
	Europe	–
	Nth America	–
	Japan	–
	Pacific	–
	Other Equity	–

No data available.

View all performance data for S&W CHURCH HOUSE INV GRADE FIXED INTEREST

Investment process

The Objective of the Fund is to secure a high level of Income through investment principally in investment grade corporate bonds, United Kingdom Government Gilts and supra-national issues. The Fund may also invest in other higher income securities such as preference shares and infrastructure funds and other interest bearing securities such as Treasury bills. The Managers may, on occasion, seek to hedge the interest rate or credit risk in the portfolio through the use of derivatives instruments.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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