IFSL Church House Investment Grade Fixed Interest Fund XL Institutional 

GBX105.50
0
-GBX0.10-0.09%Past Week

Statistics

Day High
105.5
Day Low
105.5
52W High
110.3
52W Low
105.2
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.89%
Dividend
5.16

Upcoming

Dividends

4.89%Dividend Yield
Oct 2026
GBX1.30
Jul 2026
GBX1.29
Apr 2026
GBX1.27
Jan 2026
GBX1.30
Oct 2025
GBX1.30
10Y Growth
N/A
5Y Growth
13.39%
3Y Growth
3.46%
1Y Growth
-0.85%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

The aim of the Fund is to provide quarterly income (which is money paid out from your investment, such as interest from bonds) while maintaining capital (the value of your investment) over the long term (at least five years). The Fund is actively managed, which means the Investment Manager decides which investments to buy or sell and when. At least 90% of the Fund is invested directly in bonds (which are loans typically issued by companies and governments), such as: sterling denominated investment grade corporate bonds (including floating rate notes, which are debt instruments with a variable interest rate), United Kingdom Government Gilts; and Bonds issued by supranational organisations.
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CEO
ISIN
GB00BFLTL413

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FAQs

What is IFSL Church House Investment Grade Fixed Interest Fund XL Institutional stock price today?▼
The current price of GB00BFLTL413.FUND is GBX105.50 GBX — it has decreased by -0.09% in the past 24 hours. Watch IFSL Church House Investment Grade Fixed Interest Fund XL Institutional stock price performance more closely on the chart.
What is IFSL Church House Investment Grade Fixed Interest Fund XL Institutional stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange IFSL Church House Investment Grade Fixed Interest Fund XL Institutional stocks are traded under the ticker GB00BFLTL413.FUND.
Is IFSL Church House Investment Grade Fixed Interest Fund XL Institutional stock price growing?▼
GB00BFLTL413.FUND stock has fallen by -0.09% compared to the previous week, the month change is a -1.22% fall, over the last year IFSL Church House Investment Grade Fixed Interest Fund XL Institutional has showed a -3.56% decrease.
Does IFSL Church House Investment Grade Fixed Interest Fund XL Institutional pay dividends?▼
Yes, GB00BFLTL413.FUND dividends are paid quarterly. The last dividend per share was 1.3 . As of today, Dividend Yield (FWD)% is 4.89%.
In which sector is IFSL Church House Investment Grade Fixed Interest Fund XL Institutional located?▼
IFSL Church House Investment Grade Fixed Interest Fund XL Institutional operates in the Other sector.
When did IFSL Church House Investment Grade Fixed Interest Fund XL Institutional complete a stock split?▼
IFSL Church House Investment Grade Fixed Interest Fund XL Institutional has not had any recent stock splits.