Quick Stats

Bid Price GBX 116.90 Offer Price GBX 123.20
Mid Price - Day Change GBX -0.20 (-0.17%)
Price Date 28 Jun 2017 Crown Rating 2
Shares Class Inc. Yield 1.51 %
Total Expense Ratio 1.05 Fund Size 264,000,000.00
Launch Date 11/12/2000 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 5,000.00 Total Expense Ratio (%) 1.05
ISIN GB0004743828 Min TopUp (£) 5,000.00

Fund Objective

The Fund is a 100% investment grade bond fund in the IA UK Corporate Bond sector. As a further quality control, the fund will always hold 25%-35% in AAA rated debt. The fund managers maintain a diverse portfolio in excess of 100 holdings and the focus is on high quality issuance which helps to maintain low volatility.

Fund Managers

Jeremy Wharton
Jeremy is a Director of Church House with a particular involvement in Fixed Income. He had a 14 year career in the City during which he worked in the Gilt market and co-founded an independent Gilt broker. He then spent 5 years as a professional investor in derivatives, trading a global macro derivatives book, before joining Church House in 2004. He is lead manager of the Church House Investment Grade Fixed Interest Fund and co-manages The Tenax Fund. He is a Chartered Fellow of the Chartered Institute of Securities & Investment.