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BEDEFIA:LN

IFSL Tilney Bestinvest Defensive Portfolio

154.0000GBp
-0.4000-0.26%
Market Closed
As of 08/16/2019 EDT
Open
--
Prev Close
154.4000
Volume
0
Share Class
B Inst Acc
Geographic Focus
Global
52 Week Range
145.5000155.5000
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/16/2019 EDT
1D1M1Y5Y
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No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return2.39%
YTD Return5.84%
1 Year Return2.12%
3 Year Return2.74%
5 Year Return3.43%
Nav (On 08/16/2019)154.00
Total Assets (M GBP) (On 03/29/2019)97.919
Inception Date09/11/2008
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported0.8699
Dividend Indicated Gross Yield1.13%
Front Load Fee5.00%
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee1.00%
Expense Ratio1.67%

About IFSL Tilney Bestinvest Defensive Portfolio

IFSL Tilney Bestinvest Defensive Portfolio is an open-end fund incorporate in the United Kingdom. The Fund's objective is to deliver long-term capital growth whilst maintaining low volatility. The Fund invests directly or indirectly typically through a diversified portfolio of collective investment schemes and/or structured products.
Address
Investment Fund Services Limited Marlborough House 59 Chorley New Road Bolton BL1 4QP
Website
www.ifslfunds.com
Fund TypeOEIC
ObjectiveGlobal Allocation
Asset Class FocusMixed Allocation