IFSL Church House Invmt Grd Fxd Intr Inc
This fund can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Size
Share class size (mil) | 183 GBP (17/05/2024) |
Fund size (mil) | 347 GBP (30/04/2024) |
Top 10 holdings
Assets in top 10 holdings % | 17.93 |
Total number of equity holdings | 0 |
Total number of bond holdings | 105 |
Holdings 30/04/2024 | % of assets |
---|---|
Standard Chartered PLC 5.125% | 2.04 |
Bank of America, N.A. | 1.95 |
Deutsche Pfandbriefbank AG 7.625% | 1.95 |
Bank of Scotland PLC 4.875% | 1.86 |
Goldman Sachs Group, Inc. 7.25% | 1.83 |
Sse PLC 3.74% | 1.78 |
International Finance Corporation 4.5% | 1.72 |
European Investment Bank | 1.67 |
European Investment Bank 4% | 1.57 |
M&G PLC 5.625% | 1.55 |