IFSL Tilney Bestinvest Inc & Gr Intl Inc (FUND:B2QCZX1) - Fund price


Fund Report

IFSL Tilney Bestinvest Income & Growth Institutional Inc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager NameGareth Lewis
Inception Date28/04/2008
NAV 23/08/2019GBX 142.00
Day Change-0.21%
12 Month Yield1.71%
ISINGB00B2QCZX12
Dividend FrequencySemi-Annually
Net Assets (mil) 31/07/2019522.26 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.77%
AMC1.00%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

ARC Steady Growth PCI TR GBP

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201420152016201720182019
Fund5.813.547.325.99-4.7812.91
Category5.591.5610.587.45-5.4810.55
Benchmark8.951.8618.926.76-1.9613.15
  • Fund: IFSL Tilney Bestinvest Income & Growth Institutional Inc
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 23/08/2019
FundCatBmark
YTD10.658.8912.44
3 Years Annualised4.453.965.82
5 Years Annualised5.034.858.06
10 Years Annualised6.486.338.31

Morningstar SRRI

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

Investment Objective

The objective of the Fund is to deliver income and capital growth over the longer term. The assets of the Fund will be managed with exposure to one or more of the following asset classes: collective investment schemes (both regulated and unregulated, including but not restricted to certain hedge funds where investment in such funds would be consistent with the Fund's investment objective and policy), investment trusts, investment companies, fixed income securities, equities, immovable property, cash, near cash and deposits. The Fund may also be exposed to other transferable securities and money market instruments.

Portfolio Profile31/07/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks50.310.1850.13
Bonds17.500.1317.38
Cash24.558.5516.01
Other16.500.0216.49
Top Stock Regions
Region%
United Kingdom40.41
United States28.13
Eurozone10.46
Japan6.57
Asia - Emerging4.40

Top Sectors

Stock Sector%
Financial Services18.75
Consumer Cyclical15.40
Industrials14.96
Consumer Defensive14.12
Technology10.21
Fixed Income Sector%
Cash & Equivalents47.42
Government29.14
Corporate Bond15.78
Agency Mortgage Backed3.46
Asset Backed2.32
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseAshmore EM Lcl Ccy Bd Z2 USD Acc Not Classified5.16
DecreaseSPDR® S&P US Dividend Aristocrats ETFDis Not Classified4.82
DecreaseInvesco FTSE RAFI US 1000 ETF Not Classified4.82
IncreaseJOHCM UK Dynamic X GBP Inc Not Classified4.71
DecreaseLF Lindsell Train UK Equity D Inc Not Classified4.69
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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