SVS Church House Balanced Equity Income Inc
Latest (Mid) Price:
GBX 173.50
Day Change:
-0.35%
| Shares Class | Inc. |
|---|---|
| Yield | 2.70 |
| Total Expense Ratio | 1.57 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 57,000,000.00 | Launch Date | 22/02/2002 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 5,000.00 | Total Expense Ratio (%) | 1.57 |
| ISIN | GB0031336026 | Min Topup (£) | 5,000.00 | Ongoing Charge (%) | 1.7500 (on 30/11/2020) |
Fund Objective
Long-term income and capital growth from an actively managed portfolio. At least 70% of the Fund is invested in UK equities with a focus on larger capitalization companies (market capitalization in excess of £1 billion). Up to 30% of the Fund may be invested in sterling denominated fixed interest securities (including floating rate notes, index linked or convertible fixed interest securities), money market instruments and cash.
Fund Managers
Carol Hooper
Carol is an Investment Director who manages client portfolios on a day-to-day basis. She has been with Church House since 1999 having previously worked for Battens solicitors.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Consumer Discretionary | 9.00% |
| Consumer Staples | 14.00% |
| Financials | 14.00% |
| Industrials | 11.00% |
| Investment Companies | 5.00% |
| Mineral Extraction | 9.00% |
| Money Market | 0.00% |
| Oil & Gas Exploration & Produc | 2.00% |
| Pharmaceuticals | 11.00% |
| Property | 6.00% |
| Technology | 4.00% |
| Telecom, Media & Technology | 5.00% |
| Utilities | 2.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| CRODA INTERNATIONAL PLC | 3.00% |
| DIAGEO | 3.00% |
| GLAXOSMITHKLINE | 3.00% |
| HALMA | 3.00% |
| UNILEVER PLC | 3.00% |
| ASTRAZENECA PLC | 2.00% |
| BARCLAYS 3.75% 2030 | 2.00% |
| RELX PLC | 2.00% |
| RIO TINTO | 2.00% |
| SCHRODERS PLC | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
