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IFSL Tilney Bestinvest Income Portfolio

BEINCOC:LN
108.00
GBp
0.10
0.09%
As of 12:59 AM EST 12/18/2017
Fund Type
OEIC
52Wk Range
102.90 - 109.30
1 Yr Return
5.26%
YTD Return
4.55%
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Previous Close
108.10
52Wk Range
102.90 - 109.30
1 Yr Return
5.46%
YTD Return
4.55%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/18/2017)
108
Total Assets (m GBP) (on 11/30/2017)
187.885
Inception Date
06/01/2015
Last Dividend (on 11/30/2017)
0.3351
Dividend Indicated Gross Yield
1.24%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
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
-