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IFSL Tilney Bestinvest Aggressive Growth Portfolio

BEAGGIA:LN
218.50
GBp
1.10
0.51%
As of 12:59 AM EDT 7/21/2017
Fund Type
OEIC
52Wk Range
192.90 - 220.20
1 Yr Return
12.75%
YTD Return
6.95%
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Previous Close
217.40
52Wk Range
192.90 - 220.20
1 Yr Return
12.86%
YTD Return
6.95%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2017)
218.5
Total Assets (m GBP) (on 06/30/2017)
143.767
Inception Date
09/11/2008
Last Dividend (on 03/01/2017)
0.2657
Dividend Indicated Gross Yield
0.24%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.87%
Profile
IFSL Tilney Bestinvest Aggressive Growth Portfolio is an open-end investment company incorporated in the United Kingdom. The Fund aims to deliver long-term capital growth. The Fund invests directly or indirectly typically through a diversified portfolio of collective investment schemes and/or structured products.
Address
Investment Fund Services Ltd
Pearl House
55-59 Moorgate
London EC2R 6PA
United Kingdom
Phone
-