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IFSL Tilney Bestinvest Growth Portfolio

BEIGPEA:LN
119.90
EUr
0.10
0.08%
As of 12/15/2017
Fund Type
OEIC
52Wk Range
112.80 - 120.90
1 Yr Return
6.67%
YTD Return
5.73%
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Previous Close
120.00
52Wk Range
112.80 - 120.90
1 Yr Return
6.86%
YTD Return
5.73%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/15/2017)
119.9
Total Assets (m GBP) (on 11/30/2017)
529.628
Inception Date
09/15/2014
Last Dividend (on 08/31/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
IFSL Tilney Bestinvest Growth Portfolio is an open-end fund incorporate in the United Kingdom. The Fund's objective is 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
-