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IFSL Tilney Bestinvest Advanced Passive: Balanced Portfolio Clean Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Investment Fund Services Limited
Fund Summary The objective of the Fund is to deliver income and capital growth over the longer term.
SEDOL code BDFYDH5
ISIN GB00BDFYDH59
Fund code BIABA
Manager Tenure Currently unavailable
Morningstar Category GBP Moderate Allocation
Fund Size £3 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.96%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.2370
Buy Price £1.2370
Price Change -0.1614%
Price Date 13th February 2020
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 11th April 2016
Fund Status OPEN

3-year Mean Monthly Return: 0.290%

Annual Returns 2019 2018 2017
Fund Performance +11.71% -5.89% +5.59%
Benchmark Performance
(GBP Moderate Allocation)
+12.41% -5.48% +7.45%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.08% +1.24% -1.32%
1 week -0.08% +0.35% -0.44%
1 month -0.32% +3.26% -3.58%
3 months 1.48% +4.53% -3.05%
6 months 2.15% +8.99% -6.84%
1 year 6.46% +4.34% +2.12%
3 years 3.19% +6.67% -3.49%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 0.41% +0.15% +0.26%
Since inception 5.39% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Vanguard FTSE U.K. Eq Inc Idx InstPlsInc GBR 14.10%
SPDR® S&P US Dividend Aristocrats ETFDis IRL 11.49%
iShares $ TIPS 0-5 ETF USD Dist IRL 9.74%
Vanguard US Govt Bd Idx GBPH Acc IRL 9.74%
SPDR® Blmbrg Bcly 1-5 Yr Gilt ETF IRL 8.69%
iShares £ Corp Bond 0-5yr ETF GBP Dist IRL 6.31%
iShares UK Dividend ETF GBP Dist IRL 4.78%
SPDR® S&P Euro Dividend Aristocrats ETF IRL 4.62%
Fidelity Index UK P Inc GBR 3.84%
iShares € Corp Bond BBB-BB ETF EUR Dist IRL 2.88%
Dividend Date Per share amount Reinvestment Price
31st December 2019 0.0176 £1.2310
1st July 2019 0.0142 £1.2060
2nd January 2019 0.0171 £1.1060
2nd July 2018 0.0125 £1.1690
3rd January 2018 0.0146 £1.1730
3rd July 2017 0.0097 £1.1400