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IFSL Tilney Bestinvest Income & Growth Portfolio

BEINGCI:LN
139.10
GBp
0.20
0.14%
As of 12:59 AM EST 12/15/2017
Fund Type
OEIC
52Wk Range
132.90 - 140.50
1 Yr Return
7.37%
YTD Return
6.33%
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Previous Close
139.30
52Wk Range
132.90 - 140.50
1 Yr Return
7.77%
YTD Return
6.33%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/15/2017)
139.1
Total Assets (m GBP) (on 11/30/2017)
482.550
Inception Date
11/13/2013
Last Dividend (on 10/31/2017)
1.2367
Dividend Indicated Gross Yield
1.78%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
IFSL - BestInvest Income & Growth Portfolio is an open-end fund incorporate in the United Kingdom. The Fund's objective is to deliver income and 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
-