• 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 Inc & Gwth Ptfl Cln Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider IFSL Bestinvest
Fund Summary The aim is to provide you with a regular income while increasing the value of your investment over the long-term. The fund is actively managed and invests in a mixture of other collective investment schemes, (including investment funds which have an objective similar to that of the fund, investment trusts and investment companies), tradable debt (bonds), shares, property, cash, bank deposits and money market instruments (a range of short-term financial products which can be easily bought and sold on money markets). The fund invests in assets worldwide with no restriction to any particular sector, industry, geographic location or investment type. The fund may buy investments directly or may buy shares in other investment products which themselves buy these investments or may invest through the use of structured products (investments which provide a return linked to the performance of an underlying investment). The fund may use financial contracts (derivatives) to help achieve its aim and to manage risk, reduce costs and improve results.
SEDOL code BFPBYZ5
ISIN GB00BFPBYZ55
Fund code BIICI
Managers Gareth Lewis
Manager Tenure 7 years
Morningstar Category GBP Moderate Allocation
IMA Sector Unclassified Sector
Fund Size £504 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.42%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.44
Buy Price £1.44
Price Change +0.4885%
Price Date 19th August 2019
Yield 2.00%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 13th November 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.476%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +4.23% +2.63% +10.58% +2.27% +6.50% +8.43% +14.03% -2.40% +11.86% +16.56%
Benchmark Performance
(GBP Moderate Allocation)
+3.29% +3.84% +13.55% +0.07% +6.05%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.49% -0.01% +0.50%
1 week -0.76% +1.11% -1.87%
1 month -0.76% +1.47% -2.23%
3 months 2.86% +2.82% +0.04%
6 months 5.07% +5.38% -0.31%
1 year 2.90% +1.12% +1.77%
3 years 14.10% +17.87% -3.77%
5 years 29.53% +25.41% +4.12%
10 years 101.28% +92.81% +8.46%
YTD 10.33% +7.33% +3.01%
Since inception 33.38% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
LF Lindsell Train UK Equity D Inc GBR 5.20%
BlackRock Continental Eurp Inc D H Inc GBR 5.12%
Ashmore EM Lcl Ccy Bd Z2 USD Acc LUX 5.08%
Invesco FTSE RAFI US 1000 ETF IRL 4.91%
SPDR® S&P US Dividend Aristocrats ETFDis IRL 4.81%
TB Evenlode Income A Inc GBR 4.80%
Liontrust Special Situations I Inc GBR 4.70%
JOHCM UK Dynamic X GBP Inc GBR 4.69%
Threadneedle UK Eq Inc Rtl Inc GBP GBR 4.51%
Vontobel Ttfr Abs Ret Crdt AQG GBP LUX 4.13%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.0134 £1.3570
3rd September 2018 0.0118 £1.4140
1st March 2018 0.0097 £1.3710
1st September 2017 0.0124 £1.3880
1st March 2017 0.0108 £1.3590
1st September 2016 0.0119 £1.3120