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IFSL CH Invmt Grd Fxd Int XL Instl Acc (0P0001E1KF.L)

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188.10-0.60 (-0.32%)
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IFSL CH Invmt Grd Fxd Int XL Instl Acc

Marlborough House, 59 Chorley New Road

Investment Fund Services Limited

0808 178 9321
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 FamilyInvestment Fund Services Limited
Net Assets368.48M
YTD Return3.88%
Yield4.81%
Morningstar Rating★★★★★
Inception DateApr 1, 2004

Fund Operations

Last Dividend0.07
Last Cap GainN/A
Holdings Turnover10.36%
Average for CategoryN/A

Fees & Expenses

Expense0P0001E1KF.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