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IFSL Tilney Bestinvest Advanced Passive: Income 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 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 GBP Moderately Cautious Allocation
Fund Size £1 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.1390
Buy Price £1.1390
Price Change -0.2626%
Price Date 29th May 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: 0.056%

Annual Returns 2019 2018 2017 2016
Fund Performance -4.45% +3.22% -1.81% +9.33%
Benchmark Performance
(GBP Moderately Cautious Allocation)
-4.22% +2.12% +0.24% +9.72%
Time Period Cumulative Benchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day -0.26% -2.87% +2.60%
1 week 1.79% +2.54% -0.75%
1 month 2.06% -1.42% +3.48%
3 months -0.44% -2.24% +1.80%
6 months -2.98% +1.36% -4.34%
1 year 0.89% +1.13% -0.24%
3 years 0.50% +3.63% -3.13%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -3.31% +1.30% -4.61%
Since inception 2.97% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
SPDR® Blmbrg Bcly 1-5 Yr Gilt ETF IRL 12.87%
Vanguard FTSE U.K. Eq Inc Idx InstPlsInc GBR 12.49%
Vanguard US Govt Bd Idx GBPH Acc IRL 12.35%
iShares $ TIPS 0-5 ETF USD Dist IRL 12.27%
SPDR® S&P US Dividend Aristocrats ETFDis IRL 9.91%
iShares £ Corp Bond 0-5yr ETF GBP Dist IRL 8.20%
iShares UK Dividend ETF GBP Dist IRL 6.00%
Invesco Physical Gold ETC IRL 5.04%
SPDR® S&P Euro Dividend Aristocrats ETF IRL 3.82%
iShares Core £ Corp Bond ETF GBP Dist IRL 3.12%
Dividend Date Per share amount Reinvestment Price
31st March 2020 0.0023 £1.0730
2nd January 2020 0.0102 £1.1780
1st October 2019 0.0056 £1.1780
1st July 2019 0.0074 £1.1580
1st April 2019 0.0054 £1.1260
2nd January 2019 0.0089 £1.0780