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IFSL Tilney Bestinvest Conservative Portfolio

IFTBCII:LN
111.50
GBp
0.20
0.18%
As of 12:59 AM EDT 8/16/2017
Fund Type
Fund of Funds
52Wk Range
105.50 - 111.90
1 Yr Return
4.83%
YTD Return
3.69%
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Previous Close
111.30
52Wk Range
105.50 - 111.90
1 Yr Return
4.63%
YTD Return
3.69%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/16/2017)
111.5
Total Assets (m GBP) (on 07/31/2017)
65.698
Inception Date
12/12/2014
Last Dividend (on 03/01/2017)
0.1696
Dividend Indicated Gross Yield
0.30%
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
-
Profile
IFSL Tilney Bestinvest Conservative Portfolio is an open-end fund incorporated in the United Kingdom. The Fund's objective is to enhance capital in real terms. The Fund invests in equity, fixed-income and alternative asset classes with an emphasis on less volatile investments.
Address
Investment Fund Services Ltd
Pearl House
55-59 Moorgate
London EC2R 6PA
United Kingdom
Phone
-