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IFSL Tilney Bestinvest Advanced Passive: Cautious Portfolio Clean Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider IFSL Bestinvest
Fund Summary The objective of the Fund is to deliver a return through a combination of income and capital appreciation whilst aiming to minimuse the variability of returns.
SEDOL code BDFYD08
ISIN GB00BDFYD086
Fund code BIAPA
Manager Tenure Currently unavailable
Morningstar Category Currently unavailable
Fund Size Currently unavailable
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.91%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.176
Buy Price £1.176
Price Change +0.0851%
Price Date 15th July 2019
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st February 2016
Fund Status OPEN

3-year Mean Monthly Return: 0.327%

Annual Returns 2018 2017 2016
Fund Performance +3.39% -0.91% +8.82%
Benchmark Performance
+2.27% +0.87%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.09% -0.02% -0.07%
1 week -0.51% +0.78% -1.28%
1 month 1.64% +1.46% +0.18%
3 months 3.25% +2.60% +0.65%
6 months 6.33% +4.66% +1.67%
1 year 4.44% +2.04% +2.40%
3 years 10.42% +13.11% -2.70%
5 years Currently unavailable +20.35% Currently unavailable
10 years Currently unavailable +74.58% Currently unavailable
YTD 7.60% +5.82% +1.78%
Since inception 17.25% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares $ TIPS 0-5 ETF USD Dist IRL 14.36%
Vanguard US Govt Bd Idx GBPH Acc IRL 14.06%
SPDR® Blmbrg Bcly 1-5 Yr Gilt ETF IRL 12.71%
iShares £ Corp Bond 0-5yr ETF GBP Dist IRL 9.42%
Invesco FTSE RAFI US 1000 ETF IRL 8.82%
Fidelity Index UK P Inc GBR 8.15%
iShares Edge MSCI Eurp QualFctr ETF €Acc IRL 5.80%
iShares Core FTSE 100 ETF GBP Dist IRL 4.91%
iShares € Corp Bond BBB-BB ETF EUR Dist IRL 4.15%
iShares Edge MSCI EM Mini Vol ETF $ Acc IRL 3.83%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0032 £1.1720
1st April 2019 0.0114 £1.1320
2nd January 2019 0.0036 £1.0940
1st October 2018 0.0047 £1.1230
2nd July 2018 0.0035 £1.1220
3rd April 2018 0.0048 £1.0940