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IFSL Tilney Bestinvest Income & Growth Portfolio

BEINIGD:LN
109.50
GBp
0.20
0.18%
As of 12:59 AM EST 12/15/2017
Fund Type
OEIC
52Wk Range
103.60 - 110.70
1 Yr Return
5.69%
YTD Return
4.68%
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Previous Close
109.70
52Wk Range
103.60 - 110.70
1 Yr Return
6.09%
YTD Return
4.68%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/15/2017)
109.5
Total Assets (m GBP) (on 11/30/2017)
482.550
Inception Date
06/01/2015
Last Dividend (on 10/31/2017)
0.9935
Dividend Indicated Gross Yield
1.81%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
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
-