IFSL Tilney Bestinvest Cnsrv Cln Acc (FUND:BRKFJK6) - Fund price


Fund Report

IFSL Tilney Bestinvest Conservative Portfolio Clean Accumulation

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date12/12/2014
NAV 16/08/2019GBX 121.30
Day Change-0.41%
12 Month Yield0.70%
ISINGB00BRKFJK66
Dividend FrequencySemi-Annually
Net Assets (mil) 31/07/201980.46 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 Cost1.54%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

Morningstar UK Moderately Cautious

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

How has this security performed
201420152016201720182019
Fund-2.475.605.03-2.449.81
Category-0.938.704.87-3.888.08
Benchmark-1.4416.364.37-0.5510.82
  • Fund: IFSL Tilney Bestinvest Conservative Portfolio Clean Accumulation
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Morningstar UK Moderately Cautious
Trailing Returns % (GBP) 16/08/2019
FundCatBmark
YTD8.217.5112.07
3 Years Annualised3.852.694.50
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Fund is to enhance capital in real terms. The Fund will gain exposure principally to equity, fixed income and alternative asset classes with an emphasis on less volatile investments. Riskier assets such as equities are likely to play a less significant role. The Fund will invest in such assets primarily through investments in regulated and unregulated collective investment schemes although it may also make direct investments from time to time

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
Stocks29.241.4527.79
Bonds29.670.4529.23
Cash37.1016.7720.33
Other23.030.3722.65
Top Stock Regions
Region%
United Kingdom41.42
United States23.60
Eurozone13.57
Japan6.87
Europe - ex Euro4.25

Top Sectors

Stock Sector%
Consumer Cyclical20.32
Consumer Defensive16.91
Technology16.90
Financial Services15.23
Industrials9.07
Fixed Income Sector%
Cash & Equivalents40.22
Government27.89
Corporate Bond20.44
Agency Mortgage Backed5.03
Asset Backed3.48
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseVontobel Ttfr Abs Ret Crdt AQG GBP Not Classified6.30
United States Treasury Notes 0.62% Not Classified6.00
DecreaseAshmore EM Lcl Ccy Bd Z2 USD Inc Not Classified5.15
DecreaseMuzinich Enhancedyield S-T HGBP Inc G Not Classified5.08
DecreaseInsight LIBOR Plus B Not Classified4.44
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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