SVS Church House Investment Grade Fixed Interest Fund Inc

FUNDEUFUNDGBXGB0004743828
Yield:2.66%
Latest Price
106.10p
+0.00 (+0.00%)
as of 7 May 2026

Educational tool only — Fund data is shown for informational purposes. This is not financial advice or a recommendation to buy or sell any security.

Price History

Performance

Total Return
-1.30%
over 1y
Annualized Return
-1.91%
CAGR
Volatility
4.0%
annualized
Max Drawdown
-3.2%
trough 2 Apr 2026
Sharpe Ratio
-0.48
risk-adjusted return
Best Day
+0.85%
8 Apr 2026
Worst Day
-1.19%
2 Jan 2026
Data Points
172
1 Sept 2025 – 7 May 2026