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IFSL Tilney Bestinvest Advanced Passive: Income Portfolio Clean Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider IFSL Bestinvest
Fund Summary The objective of the Fund is to focus on the delivery of income with the potential for capital growth over the longer term.
SEDOL code BDFYDQ4
ISIN GB00BDFYDQ41
Fund code BIPPA
Manager Tenure Currently unavailable
Morningstar Category Currently unavailable
Fund Size £1 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.97%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.166
Buy Price £1.166
Price Change +0.5172%
Price Date 19th August 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: 0.299%

Annual Returns 2018 2017 2016
Fund Performance +2.40% +1.26% +7.59%
Benchmark Performance
+3.23% +2.74%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.52% -0.02% +0.53%
1 week -0.09% +0.78% -0.86%
1 month 0.26% +1.46% -1.21%
3 months 3.09% +2.60% +0.50%
6 months 4.20% +4.66% -0.46%
1 year 3.00% +2.04% +0.96%
3 years 8.16% +13.11% -4.96%
5 years Currently unavailable +20.35% Currently unavailable
10 years Currently unavailable +74.58% Currently unavailable
YTD 8.57% +5.82% +2.75%
Since inception 16.20% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares $ TIPS 0-5 ETF USD Dist IRL 12.54%
Vanguard US Govt Bd Idx GBPH Acc IRL 12.32%
Vanguard FTSE U.K. Eq Inc Idx InstPlsInc GBR 11.67%
SPDR® Blmbrg Bcly 1-5 Yr Gilt ETF IRL 11.04%
SPDR® S&P US Dividend Aristocrats ETFDis IRL 10.00%
iShares £ Corp Bond 0-5yr ETF GBP Dist IRL 7.69%
iShares UK Dividend ETF GBP Dist IRL 5.63%
SPDR® S&P Euro Dividend Aristocrats ETF IRL 4.33%
iShares € Corp Bond BBB-BB ETF EUR Dist IRL 3.87%
iShares Core £ Corp Bond ETF GBP Dist IRL 3.38%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0076 £1.1580
1st April 2019 0.0054 £1.1260
2nd January 2019 0.0089 £1.0780
1st October 2018 0.0060 £1.1210
2nd July 2018 0.0078 £1.1230
3rd April 2018 0.0049 £1.0880