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IFSL Tilney Bestinvest Global Income & Growth Portfolio

BEGIGEA:LN
108.40
EUr
0.10
0.09%
As of 12:59 AM EST 12/15/2017
Fund Type
OEIC
52Wk Range
100.00 - 108.50
1 Yr Return
8.40%
YTD Return
8.29%
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Previous Close
108.50
52Wk Range
100.00 - 108.50
1 Yr Return
8.18%
YTD Return
8.29%
Fund Type
OEIC
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/15/2017)
108.4
Total Assets (m GBP) (on 11/30/2017)
22.381
Inception Date
06/20/2016
Last Dividend (on 06/30/2017)
0.5559
Dividend Indicated Gross Yield
0.51%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
IFSL Tilney Bestinvest Global Income and Growth Portfolio is an open-end fund incorporated in United Kingdom. The Fund's objective is to maximize income whilst managing risk within the portfolio. The Fund invests in equity, fixed income, cash, property, transferable securities, near cash, deposits, money market instruments, currencies and commodities.
Address
Investment Fund Services Ltd
Pearl House
55-59 Moorgate
London EC2R 6PA
United Kingdom
Phone
-