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IFSL Tilney Bestinvest Defensive Portfolio

BEINDEB:LN
105.90
GBp
0.20
0.19%
As of 12:59 AM EST 12/12/2017
Fund Type
OEIC
52Wk Range
102.30 - 106.70
1 Yr Return
3.42%
YTD Return
2.82%
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Previous Close
105.70
52Wk Range
102.30 - 106.70
1 Yr Return
3.32%
YTD Return
2.82%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/12/2017)
105.9
Total Assets (m GBP) (on 11/30/2017)
99.232
Inception Date
06/01/2015
Last Dividend (on 08/31/2017)
0.7103
Dividend Indicated Gross Yield
1.34%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
IFSL Tilney Bestinvest Defensive Portfolio is an open-end fund incorporate in the United Kingdom. The Fund's objective is to deliver long-term capital growth whilst maintaining low volatility. 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
-