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IFSL Tilney Bestinvest Income Portfolio

BEINCRI:LN
120.50
GBp
0.30
0.25%
As of 12:59 AM EST 12/12/2017
Fund Type
OEIC
52Wk Range
116.30 - 122.30
1 Yr Return
5.86%
YTD Return
4.87%
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Previous Close
120.20
52Wk Range
116.30 - 122.30
1 Yr Return
5.69%
YTD Return
4.87%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/12/2017)
120.5
Total Assets (m GBP) (on 11/30/2017)
187.885
Inception Date
05/06/2008
Last Dividend (on 11/30/2017)
0.3751
Dividend Indicated Gross Yield
1.85%
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
2.25%
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
-