The Chapel Funds ICVC-Unity Fund Class A GBP Income header image

The Chapel Funds ICVC-Unity Fund Class A GBP Income

Fund

ISIN GB00BNH6ZG27 / Valor null

NAV (2026-09-10)
GBP 2.55-0.07%

The Chapel Funds ICVC-Unity Fund Class A GBP Income
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The Unity Fund focuses on long-term capital growth and income by investing mainly in a diverse range of equities from various regions and sectors. In addition to stocks, the fund includes fixed income securities, equity-related instruments, collective investment schemes, cash, deposits, and money market instruments to balance the portfolio. The Investment Adviser strategically determines the geographic and sector distribution, ensuring broad diversification. Derivatives are used only to efficiently manage the overall portfolio.

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Tags:
equities fixed income

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OTHER SHARE CLASSES OF THIS FUND

The Chapel Funds ICVC-Unity Fund Class A GBP Accumulation
The Chapel Funds ICVC-Unity Fund Class A GBP Accumulation The Chapel Funds ICVC-Unity Fund Class A GBP Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-0.07%GBP 2.91