IFSL Tilney Bestinvest Growth Clean Acc (FUND:BFPBZ63) - Fund price - Overview

Fund Report

IFSL Tilney Bestinvest Growth Portfolio Clean GBP Acc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager NameGraham Frost
Inception Date13/11/2013
NAV 18/05/2018GBX 188.50
Day Change0.11%
12 Month Yield0.50%
ISINGB00BFPBZ636
SEDOLBFPBZ63
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/2018539.97 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time12:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.48%
AMC0.75%
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) 30/04/2018

How has this security performed
201320142015201620172018
Fund14.485.264.7310.708.33-0.70
Category10.275.591.5610.587.45-1.12
Benchmark7.518.951.8618.926.76-1.04
  • Fund: IFSL Tilney Bestinvest Growth Portfolio Clean GBP Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 18/05/2018
FundCatBmark
YTD1.34-0.040.61
3 Years Annualised6.404.987.92
5 Years Annualised6.255.086.82
10 Years Annualised6.295.057.40

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 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 fund 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 invest in other transferable securities and money market instruments.

Portfolio Profile30/04/2018

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
Stocks60.261.5158.75
Bonds8.780.118.67
Cash22.3115.167.15
Other25.560.1325.43
Top Stock Regions
Region%
United Kingdom41.19
United States27.61
Eurozone11.71
Asia - Emerging5.21
Japan4.72

Top Sectors

Stock Sector%
Financial Services16.47
Consumer Cyclical16.46
Technology16.40
Consumer Defensive14.22
Industrials13.85
Fixed Income Sector%
Cash & Equivalents27.35
Corporate Bond26.59
Government23.23
Future/Forward17.03
Convertible1.52
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseVanguard S&P 500 ETF Not Classified6.85
LF Lindsell Train UK Equity D Acc Not Classified5.28
Old Mutual UK Specialist Eq F GBP Acc Not Classified4.77
Liontrust Special Situations I Inc Not Classified4.73
JOHCM UK Dynamic B Acc Not Classified4.67
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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