Church House Investments Limited

 

Investor document

Supplementary Information Document (SID) PDF

 

Application forms

Individual application form PDF

Institutional application form PDF

 

 

Title Fund type ISIN  Key Investor Information Document (KIID) Fund Charges and Costs Report and accounts 
SVS Church House Balanced Equity Income Fund        
SVS Church House Balanced Equity Income Fund A Units Accumulation Unit Trust GB00B11DQ393    
SVS Church House Balanced Equity Income Fund A Units Income Unit Trust GB0031336026    
SVS Church House Balanced Equity Income Fund B Units Accumulation Unit Trust GB00BNBNRC95    
SVS Church House Balanced Equity Income Fund B Units Income Unit Trust GB00BNBNRB88    
SVS Church House Deep Value Investment Fund

*Smith & Williamson Fund Administration Limited are not currently accepting the purchase of new shares in SVS Church House Deep Value Investment Fund

     
SVS Church House Deep Value Investment Fund A Accumulation Shares OEIC GB00B79XM025    
SVS Church House Deep Value Investment Fund B Accumulation Shares OEIC GB00BLY2BF03    
SVS Church House Esk Global Equity Fund      
SVS Church House Esk Global Equity Fund A Units Accumulation Unit Trust GB00BNFX4L36    
SVS Church House Esk Global Equity Fund A Units Income Unit Trust GB0005068324    
SVS Church House Esk Global Equity Fund B Units Accumulation Unit Trust GB00BNBNRH41    
SVS Church House Esk Global Equity Fund B Units Income Unit Trust GB00BNBNRG34    
SVS Church House Investment Grade Fixed Interest Fund        
SVS Church House Investment Grade Fixed Interest Fund Accumulation Units Unit Trust GB00B11DPK96    
SVS Church House Investment Grade Fixed Interest Fund Income Units Unit Trust GB0004743828    
SVS Church House Investment Grade Fixed Interest Fund XL Institutional Accumulation Units Unit Trust GB00BFLTL520    
SVS Church House Investment Grade Fixed Interest Fund XL Institutional Income Units Unit Trust GB00BFLTL413    
SVS Church House Tenax Absolute Return Strategies Fund      
SVS Church House Tenax Absolute Return Strategies Fund A Class Accumulation Shares OEIC GB00B28KSG75    
SVS Church House Tenax Absolute Return Strategies Fund A Class Income Shares OEIC GB00BNGY2338    
SVS Church House Tenax Absolute Return Strategies Fund B Class Accumulation Shares OEIC GB00B28KSK12    
SVS Church House Tenax Absolute Return Strategies Fund B Class Income Shares OEIC GB00BNGY2T93    
SVS Church House Tenax Absolute Return Strategies Fund C Class Accumulation Shares OEIC GB00BNBNRF27    
SVS Church House Tenax Absolute Return Strategies Fund C Class Income Shares OEIC GB00BNBNRD03    
SVS Church House UK Equity Growth Fund

*On 2 December 2019 the name of the Fund changed from SVS Church House UK Managed Growth Fund to SVS Church House UK Equity Growth Fund.

       
SVS Church House UK Equity Growth Fund A Units Accumulation Unit Trust GB00B11DPN28    
SVS Church House UK Equity Growth Fund A Units Income Unit Trust GB0009199240    
SVS Church House UK Equity Growth Fund B Units Accumulation Unit Trust GB00BNBNR962    
SVS Church House UK Equity Growth Fund B Units Income Unit Trust GB00BNBNR855    
SVS Church House UK Equity Growth Fund Z Units Accumulation Unit Trust GB00BMG70S62    
SVS Church House UK Equity Growth Fund Z Units Income Unit Trust GB00BMG70R55    

 

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