IFSL Tilney Bestinvest Inc & Gr Intl Acc (FUND:B2QCZY2) - Fund price - Overview

Fund Report

IFSL Tilney Bestinvest Income & Growth Institutional Acc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager NameGareth Lewis
Inception Date28/04/2008
NAV 17/11/2017GBX 166.10
Day Change0.06%
12 Month Yield1.64%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2017483.04 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.67%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

ARC Steady Growth PCI TR GBP

Morningstar® Benchmark

Not Categorized

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

How has this security performed
  • Fund: IFSL Tilney Bestinvest Income & Growth Institutional Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 17/11/2017
3 Years Annualised5.946.30
5 Years Annualised7.527.33
10 Years Annualised--

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 Profile31/10/2017

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 Kingdom49.43
United States23.70
Europe - ex Euro3.88

Top Sectors

Stock Sector%
Financial Services17.86
Consumer Cyclical14.97
Consumer Defensive12.48
Fixed Income Sector%
Cash & Equivalents60.00
Corporate Bond21.11
Government Related2.21
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseArtemis European Opportunities I Inc Not Classified6.12
Old Mutual UK Specialist Eq F GBP Acc Not Classified5.41
IncreaseVanguard S&P 500 ETF Not Classified5.18
DecreaseVontobel Ttfr Abs Ret Crdt AQNG GBP Not Classified5.07
IncreaseJPM US Equity Income C Net Inc Not Classified4.43
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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