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IFSL Tilney Bestinvest Growth Portfolio

BEIGRCA:LN
184.30
GBp
0.10
0.05%
As of 12:59 AM EST 12/14/2017
Fund Type
OEIC
52Wk Range
169.70 - 185.60
1 Yr Return
8.60%
YTD Return
7.34%
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Previous Close
184.40
52Wk Range
169.70 - 185.60
1 Yr Return
8.92%
YTD Return
7.34%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/14/2017)
184.3
Total Assets (m GBP) (on 11/30/2017)
529.628
Inception Date
11/13/2013
Last Dividend (on 10/31/2017)
0.5632
Dividend Indicated Gross Yield
0.61%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
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
-