IFSL Tilney Bestinvest Cnsrv Cln Inc (FUND:BRKFJL7) - Fund price


Fund Report

IFSL Tilney Bestinvest Conservative Portfolio Clean Income

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date12/12/2014
NAV 19/09/2019GBX 117.70
Day Change0.72%
12 Month Yield1.06%
ISINGB00BRKFJL73
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/201982.58 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.54%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

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) 30/09/2019

How has this security performed
201420152016201720182019
Fund-2.345.464.97-2.539.26
Category-0.938.704.87-3.88-
Benchmark-1.4416.364.37-0.5513.06
  • Fund: IFSL Tilney Bestinvest Conservative Portfolio Clean Income
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Morningstar UK Moderately Cautious
Trailing Returns % (GBP) 19/09/2019
FundCatBmark
YTD9.267.8710.32
3 Years Annualised4.373.514.82
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 Profile31/08/2019

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
Stocks29.331.7327.60
Bonds30.491.2329.26
Cash38.2016.0222.18
Other21.330.3720.96
Top Stock Regions
Region%
United Kingdom41.19
United States24.10
Eurozone12.62
Japan6.53
Europe - ex Euro4.85

Top Sectors

Stock Sector%
Consumer Cyclical20.06
Consumer Defensive17.87
Technology16.46
Financial Services13.46
Industrials10.27
Fixed Income Sector%
Cash & Equivalents42.28
Government28.94
Corporate Bond19.06
Agency Mortgage Backed5.13
Asset Backed3.21
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseVontobel Ttfr Abs Ret Crdt AQG GBP Not Classified6.35
DecreaseUnited States Treasury Notes 0.62% Not Classified5.56
IncreaseMuzinich Enhancedyield S-T HGBP Inc G Not Classified5.08
IncreaseAshmore EM Lcl Ccy Bd Z2 USD Inc Not Classified4.92
IncreaseInsight LIBOR Plus B Not Classified4.41
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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