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IFSL Chu...

Price: 195.0000GBX

Change: 0.21%

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IFSL Church House Tenax Multi-Asset Strategy C Acc

IFSL Church House Tenax Multi-Asset Strategy C Acc

ISIN:

GB00BNBNRF27

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Mixed Investment 0-35% Shares

Income type:

Accumulation

Price:

195.0000GBX

15 July 2025

Last change:

0.21%

1 year change:

9.12%

5 year annualised return:

3.54%

12 month yield:

3.27%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • IFSL Church House Tenax Multi-Asset Strategy C Acc
  • IA Mixed Investment 0-35% Shares
  • IA Mixed Investment 0-35% Shares

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/20 to 30/06/21 30/06/21 to 30/06/22 30/06/22 to 30/06/23 30/06/23 to 30/06/24 30/06/24 to 30/06/25
IFSL Church House Tenax Multi-Asset Strategy C Acc 5.82% -5.56% -1.35% 9.89% 9.79%
IA Mixed Investment 0-35% Shares 6.86% -8.57% -0.85% 7.59% 4.94%
IA Mixed Investment 0-35% Shares 6.86% -8.57% -0.85% 7.59% 4.94%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
IFSL Church House Tenax Multi-Asset Strategy C Acc 5.86% 7.44% 9.12% 6.09% 3.54%
IA Mixed Investment 0-35% Shares 4.38% 2.70% 4.65% 3.96% 1.77%
IA Mixed Investment 0-35% Shares 4.38% 2.70% 4.65% 3.96% 1.77%

Fund Objective: The aim of the Fund is to increase the value of an investment over a minimum of 5 years through a combination of capital growth, which is profit on investments held, and income received by the Fund, which is money paid out of investments, such as dividends from shares and interest from bonds. The Fund will aim to do this whilst focusing on achieveing low levels of volatility (meaning the degree of price fluctuation). Low level volatility is expected to be up to 5% per annum, in normal market conditions.

Manager name:

Church House Investment Mgmt

Manager start date:

22 November 2007

Investment style:

Flexible

Region (geographical):

Global

Manager Biography:

James is Joint Chief Investment Officer and was instrumental in the establishment of Church House Investment Management in 1999. He brings many years of experience to his role, became a member of the London Stock Exchange in 1980 and has held a number of senior posts including being a partner in stockbrokers Galloway & Pearson, a director of Hoare Govett and Managing Director of Archdale Securities. James is a Chartered Fellow of the Chartered Institute for Securities & Investment.

Benchmark:

IA Mixed Investment 0-35% Shares

Sector:

IA Mixed Investment 0-35% Shares

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.81%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 162,795,867.80 GBX

Chart date: July 15, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
No results

Sectors

Sectors
Sectors Weight
No results

World regions

World regions
Country Weight
No results
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.