SVS Church House Investment Grade Fixed Interest Fund Acc

FUNDEUFUNDGBXGB00B11DPK96
Yield:2.63%
Latest Price
200.20p
+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
+2.14%
over 1y
Annualized Return
+3.17%
CAGR
Volatility
3.4%
annualized
Max Drawdown
-2.8%
trough 27 Mar 2026
Sharpe Ratio
0.95
risk-adjusted return
Best Day
+0.85%
10 Mar 2026
Worst Day
-0.80%
9 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026