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IFSL Tilney Bestinvest Advanced Passive: Cautious Portfolio Clean Income

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Investment Fund Services Limited
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 BDFYD19
ISIN GB00BDFYD193
Fund code BIAPI
Manager Tenure Currently unavailable
Morningstar Category GBP Moderately Cautious Allocation
Fund Size £1 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.0930
Buy Price £1.0930
Price Change -0.9963%
Price Date 28th February 2020
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 11th April 2016
Fund Status OPEN

3-year Mean Monthly Return: 0.222%

Annual Returns 2019 2018 2017
Fund Performance +8.43% -2.92% +3.05%
Benchmark Performance
(GBP Moderately Cautious Allocation)
+9.08% -3.88% +4.87%
Time Period Cumulative Benchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day -0.18% -0.38% +0.20%
1 week -1.60% -1.30% -0.30%
1 month -0.90% +0.30% -1.20%
3 months -0.56% +1.23% -1.79%
6 months -0.75% +5.90% -6.65%
1 year 5.12% +2.64% +2.49%
3 years 1.91% +4.49% -2.58%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -1.16% -1.99% +0.83%
Since inception 3.90% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
SPDR® Blmbrg Bcly 1-5 Yr Gilt ETF IRL 14.79%
iShares $ TIPS 0-5 ETF USD Dist IRL 13.84%
Vanguard US Govt Bd Idx GBPH Acc IRL 13.21%
iShares £ Corp Bond 0-5yr ETF GBP Dist IRL 9.03%
Fidelity Index UK P Inc GBR 7.74%
Invesco FTSE RAFI US 1000 ETF IRL 7.45%
iShares Core FTSE 100 ETF GBP Dist IRL 5.17%
iShares Core £ Corp Bond ETF GBP Dist IRL 3.48%
iShares Edge MSCI EM Mini Vol ETF $ Acc IRL 3.16%
iShares Edge MSCI Eurp QualFctr ETF €Acc IRL 2.99%
Dividend Date Per share amount Reinvestment Price
31st December 2019 0.0068 £1.1170
1st October 2019 0.0039 £1.1270
1st July 2019 0.0030 £1.1150
1st April 2019 0.0110 £1.0810
2nd January 2019 0.0035 £1.0550
1st October 2018 0.0032 £1.0870