IFSL Select Institutional Acc GDP (FUND:3245080) - Fund price - Overview

Fund Report

IFSL Select Institutional Accumulation GDP

Key Stats
Morningstar® CategoryGBP Adventurous Allocation
Manager NameRichard Timberlake
Inception Date20/12/1999
NAV 16/11/2017GBX 292.20
Day Change0.24%
12 Month Yield0.87%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/201723.27 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.85%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

IA Flexible Investment Sec Ave

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/10/2017

How has this security performed
  • Fund: IFSL Select Institutional Accumulation GDP
  • Category: GBP Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 16/11/2017
3 Years Annualised10.369.95
5 Years Annualised10.4911.05
10 Years Annualised5.815.86

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Sub-fund is to provide a higher average total return on a rolling three year basis1 than the IMA Flexible Investment Sector Average through highly diversified investment predominantly in other authorised or recognised funds. There will be no particular emphasis on any geographical area, industrial or economic sector. The Sub-fund may also invest in transferable securities, including investment trusts, money market instruments, cash, near cash and deposits.

Portfolio Profile31/10/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United States29.66
United Kingdom23.46
Asia - Emerging10.03
Asia - Developed6.40

Top Sectors

Stock Sector%
Financial Services19.37
Consumer Cyclical12.30
Real Estate11.89
Fixed Income Sector%
Cash & Equivalents37.03
Corporate Bond23.20
Asset Backed2.05
Top Holdings
IncreaseDecreaseNew since last portfolio
Fidelity Asia A Acc Not Classified6.62
Robeco BP US Premium Equities I $ Not Classified6.60
BlackRock European Dynamic FD Acc Not Classified5.62
Edgewood L Sel US Select Growth I USD Z Not Classified5.38
L&G UK Index C Acc Not Classified5.10
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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