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IFSL Tilney Bestinvest Income Portfolio

BEINCII:LN
124.20
GBp
0.10
0.08%
As of 2/21/2018
Fund Type
OEIC
52Wk Range
123.20 - 127.80
1 Yr Return
2.50%
YTD Return
-1.74%
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Previous Close
124.30
52Wk Range
123.20 - 127.80
1 Yr Return
2.66%
YTD Return
-1.74%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/21/2018)
124.2
Total Assets (m GBP) (on 12/28/2017)
190.047
Inception Date
04/28/2008
Last Dividend (on 11/30/2017)
0.3886
Dividend Indicated Gross Yield
1.25%
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
1.75%
Profile
IFSL - Bestinvest Income Portfolio is an open-end fund incorporate in the United Kingdom. The Fund's objective is to deliver a high leverl of income with the potential for modest capital growth over the longer term. 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
-