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IFSL CH Invmt Grd Fxd Intr XL Instl Inc (0P0001E1KE.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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106.30-0.20 (-0.19%)
As of 09:00PM BST. Market open.

IFSL CH Invmt Grd Fxd Intr XL Instl Inc

London EC2R 6AY

25 Moorgate

Church House Investment Management

Management Information
,Lead Manager since June 1, 2005
Jeremy is CEO, Joint CIO and 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. He is a Chartered Fellow of the Chartered Institute for Securities & Investment and holds Financial Express Alpha Manager status.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryN/A
Fund FamilyChurch House Investment Management
Net Assets326.48M
YTD Return1.25%
Yield4.63%
Morningstar Rating★★★★★
Inception DateApr 1, 2004

Fund Operations

Last Dividend0.03
Last Cap GainN/A
Holdings Turnover10.36%
Average for CategoryN/A

Fees & Expenses

Expense0P0001E1KE.LCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A