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IFSL Tilney Bestinvest Global Income Portfolio

BEGIPRI:LN
103.90
GBp
0.10
0.10%
As of 12/15/2017
Fund Type
OEIC
52Wk Range
99.09 - 104.00
1 Yr Return
5.82%
YTD Return
5.97%
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Previous Close
104.00
52Wk Range
99.09 - 104.00
1 Yr Return
5.83%
YTD Return
5.97%
Fund Type
OEIC
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/15/2017)
103.9
Total Assets (m GBP) (on 11/30/2017)
10.675
Inception Date
06/20/2016
Last Dividend (on 10/02/2017)
0.3061
Dividend Indicated Gross Yield
0.29%
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 Portfolio is an open-end fund incorporated in United Kingdom. The Fund's objective is to focus on the delivery of income with the potential for capital growth over the longer term. The Fund invests in fixed income, equity, property, cash, 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
-