IFSL Tilney Bestinvest Inc Clean Inc (FUND:BFPBZC9) - Fund price - Overview

Fund Report

IFSL Tilney Bestinvest Income Portfolio Clean GBP Inc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager NameGraham Frost
Inception Date13/11/2013
NAV 24/05/2017GBX 127.30
Day Change0.08%
12 Month Yield2.29%
ISINGB00BFPBZC93
SEDOLBFPBZC9
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/2017188.14 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
Fund Ongoing Charge1.44%
AMC0.75%
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) 30/04/2017

How has this security performed
20132014201520162017
Fund10.365.383.026.452.72
Category9.905.511.3510.342.94
  • Fund: IFSL Tilney Bestinvest Income Portfolio Clean GBP Inc
  • Category: GBP Moderate Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 24/05/2017
FundCat
YTD3.784.22
3 Years Annualised5.516.76
5 Years Annualised7.528.33
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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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 Profile30/04/2017

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
Stocks41.181.5339.64
Bonds20.260.0620.20
Cash32.669.7422.92
Other17.680.4417.24
Top Stock Regions
Region%
United Kingdom64.24
United States14.12
Eurozone8.07
Europe - ex Euro3.64
Asia - Developed3.21

Top Sectors

Stock Sector%
Industrials17.23
Financial Services16.03
Consumer Cyclical14.84
Consumer Defensive14.56
Healthcare11.33
Fixed Income Sector%
Cash & Equivalents54.05
Government22.21
Corporate Bond21.34
Government Related1.01
Convertible0.49
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSPDR® Barclays 1-5 Year Gilt ETF Not Classified8.18
IncreaseVontobel Fund Twtyfr Abs Ret Crdt AQNG £ Not Classified6.32
Threadneedle UK Eq Inc Retl Inc GBP Not Classified6.31
Evenlode Income C Inc Not Classified6.14
Henderson UK Property PAIF I Inc Net Not Classified6.10
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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