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IFSL Church House Tenax MA Stgy C Acc

Mixed Investment 0-35% Shares

Price: 203.50p|Change: 0.50 (-0.25%)

Pricing frequency

Daily

Dealing cut off time

10:00

Type

OEIC

Yield

3.53%

NAV

203.50p

Income frequency

Semi-annually

Ongoing charge

0.81%

Latest actual NAV date

11-05-2026

ISIN

GB00BNBNRF27

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 30/04/2026	% of assets
IFSL Church House Esk Global Eq B Inc	2.69
Nationwide Building Society	2.39
IFSL Church House Invmt Grd Fxd Intr Inc	2.28
Berkeley Group Plc 2.5%	2.26
Rbc 4.326473 200331	2.10
Lloyds Bank plc 4.16667%	2.10
IFSL Church House UK Equity Growth Z Inc	2.02
Shaftesbury Capital PLC	1.98
Standard Chartered PLC	1.95
British Telecommunications PLC 8.375%	1.90

Performance 30/04/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	- 0.25
Category	-
More...

Investment objective

The aim of the Fund is to increase the value of an investment over a minimum of 5 years through a combination of capital growth, which is profit on investments held, and income received by the Fund, which is money paid out of investments, such as dividends from shares and interest from bonds. The Fund is actively managed, which means the Investment Manager decides which investments to buy or sell and when. The Fund will have exposure to a broad range of asset classes across different industries and geographical regions, however not all asset classes will always be held: at least 45% in investment grade bonds (which are loans typically issued by companies and governments) and money market instruments. Up to 35% in shares of companies. Up to 10% may be invested in collective investment schemes, exchange traded funds, and exchange trades commodities.

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.