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IFSL Tilney Bestinvest Advanced Passive: Growth 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 capital growth over the longer term.
SEDOL code BDFYD86
ISIN GB00BDFYD862
Fund code BIARA
Manager Tenure Currently unavailable
Morningstar Category GBP Moderate Allocation
Fund Size £1 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.92%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.2420
Buy Price £1.2420
Price Change +0.3231%
Price Date 3rd July 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: 0.196%

Annual Returns 2019 2018 2017 2016
Fund Performance -1.58% +3.87% +3.84% +11.67%
Benchmark Performance
(GBP Moderate Allocation)
-0.75% +2.94% +2.41% +12.28%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.32% -4.04% +4.36%
1 week 0.32% +1.19% -0.87%
1 month 0.57% +12.19% -11.62%
3 months 10.60% -4.34% +14.94%
6 months -4.46% -1.75% -2.71%
1 year -3.35% +1.54% -4.88%
3 years 2.04% +4.82% -2.79%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -4.09% +0.51% -4.60%
Since inception 5.03% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Fidelity Index UK P Inc GBR 15.48%
Invesco FTSE RAFI US 1000 ETF IRL 14.77%
iShares Core FTSE 100 ETF GBP Dist IRL 11.07%
iShares $ TIPS 0-5 ETF USD Dist IRL 7.56%
Vanguard US Govt Bd Idx GBPH Acc IRL 7.31%
iShares Edge MSCI EM Mini Vol ETF $ Acc IRL 6.07%
iShares £ Corp Bond 0-5yr ETF GBP Dist IRL 5.75%
Invesco Physical Gold ETC IRL 4.80%
SPDR® Blmbrg Bcly 1-5 Yr Gilt ETF IRL 4.75%
iShares Edge MSCI Eurp QualFctr ETF €Acc IRL 4.03%
Dividend Date Per share amount Reinvestment Price
1st July 2020 0.0096 £1.2360
2nd January 2020 0.0113 £1.2970
1st July 2019 0.0148 £1.2740
2nd January 2019 0.0074 £1.1490
2nd July 2018 0.0071 £1.2110
3rd January 2018 0.0068 £1.2110