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IFSL Tilney Bestinvest Conservative Portfolio Clean Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider IFSL Bestinvest
Fund Summary The fund aims to enhance capital in real terms.
SEDOL code BRKFJK6
ISIN GB00BRKFJK66
Fund code BICPA
Manager Tenure Currently unavailable
Morningstar Category Currently unavailable
Fund Size £76 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.45%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.195
Buy Price £1.195
Price Change +0.1676%
Price Date 14th June 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 12th December 2014
Fund Status OPEN

3-year Mean Monthly Return: 0.367%

Annual Returns 2018 2017 2016 2015
Fund Performance +2.84% +0.90% +7.51% -0.95%
Benchmark Performance
+1.40% +0.73% +10.62% -2.50%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.17% -0.02% +0.18%
1 week 0.59% +0.78% -0.19%
1 month 1.88% +1.46% +0.41%
3 months 3.64% +2.60% +1.05%
6 months 4.92% +4.66% +0.25%
1 year 2.31% +2.04% +0.27%
3 years 14.90% +13.11% +1.79%
5 years Currently unavailable +20.35% Currently unavailable
10 years Currently unavailable +74.58% Currently unavailable
YTD 6.60% +5.82% +0.78%
Since inception 19.50% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Vontobel Ttfr Abs Ret Crdt AQG GBP LUX 7.60%
Muzinich Enhancedyield S-T HGBP Inc G IRL 6.03%
United States Treasury Notes 0.62% USA 5.88%
Insight LIBOR Plus B IRL 5.32%
Ashmore EM Lcl Ccy Bd Z2 USD Inc LUX 5.07%
MW TOPS UCITS G GBP IRL 4.45%
Janus Henderson UK Pty PAIF I Inc GBR 3.98%
M&G Property Portfolio GBP I Inc GBR 3.95%
LF Lindsell Train UK Equity D Inc GBR 3.94%
Loomis Sayles US Growth Eq S1/A GBP LUX 3.92%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.0051 £1.1490
3rd September 2018 0.0035 £1.1770
1st March 2018 0.0034 £1.1430
1st September 2017 0.0049 £1.1410
1st March 2017 0.0031 £1.1120
1st September 2016 0.0038 £1.0750