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

Fund Report

IFSL Tilney Bestinvest Conservative Portfolio Clean Income (GBP)

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date12/12/2014
NAV 24/04/2017GBX 109.10
Day Change0.09%
12 Month Yield0.61%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/201760.09 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
Fund Ongoing Charge1.36%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark


Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

Growth Of 10,000 (GBP) 31/03/2017

How has this security performed
  • Fund: IFSL Tilney Bestinvest Conservative Portfolio Clean Income (GBP)
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 24/04/2017
3 Years Annualised---
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 Profile31/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United Kingdom57.60
United States16.79
Europe - ex Euro4.26
Asia - Emerging3.27

Top Sectors

Stock Sector%
Financial Services18.04
Consumer Cyclical13.21
Consumer Defensive11.88
Fixed Income Sector%
Cash & Equivalents56.03
Corporate Bond16.22
Government Related1.96
Commercial Mortgage Backed0.48
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseSPDR® Barclays 1-5 Year Gilt ETF Not Classified7.95
Old Mutual UK Specialist Eq F GBP Acc Not Classified5.00
DecreaseJOHCM UK Opportunities B GBP Inc Not Classified4.89
IncreaseVontobel Fund Twtyfr Abs Ret Crdt AQNG £ Not Classified4.86
DecreaseIP Global Targeted Returns No Trail Acc Not Classified4.53
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 Trafford House, Chester Road, Manchester M32 0RS. 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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