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IFSL Tilney Bestinvest Income & Growth Portfolio

BEINGIA:LN
164.10
GBp
0.10
0.06%
As of 2/21/2018
Fund Type
OEIC
52Wk Range
160.90 - 169.30
1 Yr Return
1.93%
YTD Return
-2.09%
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Previous Close
164.20
52Wk Range
160.90 - 169.30
1 Yr Return
2.12%
YTD Return
-2.09%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/21/2018)
164.1
Total Assets (m GBP) (on 12/28/2017)
484.877
Inception Date
04/28/2008
Last Dividend (on 10/31/2017)
1.4757
Dividend Indicated Gross Yield
1.80%
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 & 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
-