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IFSL Tilney Bestinvest Growth Portfolio

BEIGRIA:LN
181.20
GBp
0.10
0.06%
As of 12/11/2017
Fund Type
OEIC
52Wk Range
167.70 - 183.60
1 Yr Return
7.86%
YTD Return
6.46%
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Previous Close
181.30
52Wk Range
167.70 - 183.60
1 Yr Return
8.05%
YTD Return
6.46%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/11/2017)
181.2
Total Assets (m GBP) (on 11/30/2017)
529.628
Inception Date
04/28/2008
Last Dividend (on 10/31/2017)
0.3309
Dividend Indicated Gross Yield
0.37%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.79%
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
-