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

Fund Report

IFSL Tilney Bestinvest Conservative Portfolio Clean Income

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date12/12/2014
NAV 25/05/2018GBX 113.60
Day Change0.09%
12 Month Yield0.75%
ISINGB00BRKFJL73
SEDOLBRKFJL7
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/201868.53 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.54%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

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) 30/04/2018

How has this security performed
201320142015201620172018
Fund--2.485.645.03-0.50
Category--0.938.704.87-1.08
Benchmark--1.4416.364.37-0.92
  • Fund: IFSL Tilney Bestinvest Conservative Portfolio Clean Income
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Morningstar UK Moderately Cautious
Trailing Returns % (GBP) 25/05/2018
FundCatBmark
YTD1.37-0.351.04
3 Years Annualised3.753.666.96
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 through investment in a portfolio of equity, fixed income and alternative assets. The portfolio seeks to minimise the variability of returns.

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
Stocks31.791.9429.84
Bonds23.540.1523.39
Cash29.5019.2210.28
Other36.710.2236.49
Top Stock Regions
Region%
United Kingdom39.01
United States28.42
Eurozone12.97
Asia - Emerging5.67
Japan3.96

Top Sectors

Stock Sector%
Technology19.07
Consumer Cyclical16.78
Financial Services16.75
Consumer Defensive14.29
Industrials10.85
Fixed Income Sector%
Government41.95
Corporate Bond22.98
Cash & Equivalents19.18
Future/Forward10.90
Convertible1.32
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
SPDR® Blmbrg Bcly 1-5 Yr Gilt ETF Not Classified6.18
IncreaseVontobel Ttfr Abs Ret Crdt AQNG GBP Not Classified5.35
IncreaseMW TOPS UCITS G GBP Not Classified4.76
Old Mutual UK Specialist Eq F GBP Acc Not Classified4.70
IncreaseIP Global Targeted Returns No Trail Acc Not Classified4.64
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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