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IFSL Church House Tenax AbsRtStrts C Acc (0P000154L8.L)

1.8220
-0.0030
(-0.16%)
At close: January 7 at 8:00:00 PM GMT
Loading Chart for 0P000154L8.L
DELL
  • Previous Close 1.8250
  • YTD Return 5.57%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 172.05M
  • Beta (5Y Monthly) 0.76
  • Yield 3.74%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.07
  • Inception Date Dec 1, 2014

Church House Investment Management

Fund Family

--

Fund Category

172.05M

Net Assets

2014-12-01

Inception Date

Performance Overview: 0P000154L8.L

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Trailing returns as of 1/7/2025.

YTD Return

0P000154L8.L
5.57%
Category
0.00%
 

1-Year Return

0P000154L8.L
9.25%
Category
0.00%
 

3-Year Return

0P000154L8.L
1.67%
Category
0.00%
 

5-Year Return

0P000154L8.L
2.18%
Category
0.00%
 

Holdings: 0P000154L8.L

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Top 1 Holdings (1.83% of Total Assets)

SymbolCompany% Assets
SHC.L
Shaftesbury Capital PLC 1.83%

Sector Weightings

Sector0P000154L8.L
Real Estate   27.76%
Industrials   6.75%
Technology   5.31%
Utilities   3.64%
Healthcare   3.09%
Energy   0.37%

Recent News: 0P000154L8.L

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