IFSL Church House Tenax AbsRtStrts C Acc
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Size
Share class size (mil) | 80 GBP (13/05/2024) |
Fund size (mil) | 194 GBP (30/04/2024) |
Top 10 holdings
Assets in top 10 holdings % | 20.39 |
Total number of equity holdings | 9 |
Total number of bond holdings | 61 |
Holdings 30/04/2024 | % of assets |
---|---|
ING Groep N.V. 6.25% | 2.31 |
IFSL Church House Esk Global Eq B Inc | 2.30 |
IFSL Church House Invmt Grd Fxd Intr Inc | 2.18 |
Aberforth Split Level Income ZDP 2024 | 2.11 |
Barclays PLC 6.369% | 2.10 |
Nationwide Building Society | 2.04 |
Shaftesbury Capital PLC | 1.93 |
Derwent London PLC 1.875% | 1.90 |
Berkeley Group Plc 2.5% | 1.77 |
Shaftesbury Capital Plc | 1.76 |