SVS Church House Investment Grade Fixed Interest Fund XL Institutional Inc (0P0001E1KE.L)
LSE - LSE Delayed Price. Currency in GBp
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118.80+0.20 (+0.17%)
At close: 9:00PM BST
| Previous Close | 118.60 |
| YTD Return | -2.39% |
| Expense Ratio (net) | 0.00% |
| Category | GBP Corporate Bond |
| Last Cap Gain | 0.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | N/A |
| Sustainability Rating | N/A |
| Net Assets | 244.74M |
| Beta (5Y Monthly) | N/A |
| Yield | 0.00% |
| 5y Average Return | N/A |
| Holdings Turnover | 10.36% |
| Last Dividend | 0.00 |
| Average for Category | N/A |
| Inception Date | Jul. 23, 2018 |
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