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IFSL Tilney Bestinvest Advanced Passive: Balanced Portfolio Clean Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Tilney Bestinvest
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 £2 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £1.175
Buy Price £1.175
Price Change +0.3416%
Price Date 17th May 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st February 2016
Fund Status OPEN

3-year Mean Monthly Return: 0.445%

Annual Returns 2018 2017 2016
Fund Performance +4.02% -1.50% +12.22%
Benchmark Performance
(GBP Moderate Allocation)
+4.43% +0.36%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.34% +0.31% +0.03%
1 week 1.12% +0.58% +0.54%
1 month -0.42% -0.43% 0.00%
3 months 1.21% +1.80% -0.59%
6 months 3.25% +3.51% -0.26%
1 year 0.17% +0.71% -0.54%
3 years 16.97% +18.35% -1.38%
5 years Currently unavailable +25.90% Currently unavailable
10 years Currently unavailable +94.39% Currently unavailable
YTD 6.62% +6.38% +0.25%
Since inception 17.50% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Vanguard FTSE U.K. Eq Inc Idx InstPlsInc GBR 14.06%
SPDR® S&P US Dividend Aristocrats ETF IRL 12.11%
Vanguard US Govt Bd Idx GBPH Acc IRL 10.00%
iShares $ TIPS 0-5 ETF USD Dist IRL 10.00%
SPDR® Blmbrg Bcly 1-5 Yr Gilt ETF IRL 8.98%
iShares UK Dividend ETF GBP Dist IRL 6.78%
iShares £ Corp Bond 0-5yr ETF GBP Dist IRL 6.52%
SPDR® S&P Euro Dividend Aristocrats ETF IRL 5.48%
iShares Edge MSCI Wld Min Vol ETF $ Acc IRL 3.86%
Fidelity Index UK P Inc GBR 3.82%
Dividend Date Per share amount Reinvestment Price
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
3rd January 2017 0.0126 £1.1120
1st July 2016 0.0102 £1.0517