|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|
|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|
|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|
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.
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.