• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

IFSL Tilney Bestinvest Advanced Passive: Income Portfolio Clean Income

  • 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 BDFYDR5
ISIN GB00BDFYDR57
Fund code BIPPI
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 £1.069
Buy Price £1.069
Price Change 0.00%
Price Date 14th June 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: 0.311%

Annual Returns 2018 2017 2016
Fund Performance +3.22% -1.78% +9.16%
Benchmark Performance
+4.13% -0.35%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.00% -0.02% Currently unavailable
1 week 0.56% +0.78% -0.21%
1 month 2.49% +1.46% +1.03%
3 months 2.79% +2.60% +0.19%
6 months 4.85% +4.66% +0.19%
1 year 1.62% +2.04% -0.42%
3 years 13.38% +13.11% +0.27%
5 years Currently unavailable +20.35% Currently unavailable
10 years Currently unavailable +74.58% Currently unavailable
YTD 6.71% +5.82% +0.89%
Since inception 14.01% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares $ TIPS 0-5 ETF USD Dist IRL 12.47%
Vanguard US Govt Bd Idx GBPH Acc IRL 12.44%
Vanguard FTSE U.K. Eq Inc Idx InstPlsInc GBR 11.99%
SPDR® Blmbrg Bcly 1-5 Yr Gilt ETF IRL 11.39%
SPDR® S&P US Dividend Aristocrats ETF IRL 9.86%
iShares £ Corp Bond 0-5yr ETF GBP Dist IRL 8.41%
iShares UK Dividend ETF GBP Dist IRL 7.86%
SPDR® S&P Euro Dividend Aristocrats ETF IRL 4.45%
iShares € Corp Bond BBB-BB ETF EUR Dist IRL 3.77%
iShares Edge MSCI Wld Min Vol ETF $ Acc IRL 3.22%
Dividend Date Per share amount Reinvestment Price
1st April 2019 0.0050 £1.0500
2nd January 2019 0.0084 £1.0100
1st October 2018 0.0057 £1.0600
2nd July 2018 0.0074 £1.0670
3rd April 2018 0.0047 £1.0410
3rd January 2018 0.0070 £1.0840