IFSL Tilney Bestinvest Inc Instl Acc (FUND:B2QD028) - Fund price - Overview

Fund Report

IFSL Tilney Bestinvest Income Port Inst Acc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager NameGraham Frost
Inception Date28/04/2008
NAV 20/04/2018GBX 158.80
Day Change0.19%
12 Month Yield1.81%
ISINGB00B2QD0284
SEDOLB2QD028
Dividend FrequencyQuarterly
Net Assets (mil) 31/03/2018181.77 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
Ongoing Cost1.69%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

ARC Cautious PCI TR GBP

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/03/2018

How has this security performed
201320142015201620172018
Fund10.545.182.785.835.64-3.04
Category10.275.591.5610.587.45-3.09
  • Fund: IFSL Tilney Bestinvest Income Port Inst Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 20/04/2018
FundCat
YTD-1.37-1.82
3 Years Annualised2.723.92
5 Years Annualised4.495.36
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 a high level of income with the potential for modest 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 Profile31/03/2018

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
Stocks50.352.1048.25
Bonds23.480.5422.94
Cash24.5512.8611.69
Other17.440.3217.12
Top Stock Regions
Region%
United Kingdom48.65
United States24.15
Eurozone10.00
Asia - Emerging4.20
Europe - ex Euro3.80

Top Sectors

Stock Sector%
Financial Services18.61
Industrials15.62
Consumer Cyclical13.96
Consumer Defensive11.77
Technology9.36
Fixed Income Sector%
Cash & Equivalents33.24
Corporate Bond31.15
Government30.36
Convertible1.87
Agency Mortgage Backed1.26
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Janus Henderson UK Pty PAIF I Inc Not Classified6.61
Old Mutual UK Specialist Eq F GBP Acc Not Classified5.70
JPM US Equity Income C Net Inc Not Classified5.60
IncreaseTB Evenlode Income C Inc Not Classified5.58
IncreaseThreadneedle UK Eq Inc Rtl Inc GBP Not Classified5.58
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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