IFSL Tilney Bestinvest MaxGrPort Cln Acc (FUND:BRKFJM8) - Fund price

Fund Report

IFSL Tilney Bestinvest Maximum Growth Portfolio Clean Acc

Key Stats
Morningstar® CategoryGBP Adventurous Allocation
Manager Name-
Inception Date12/12/2014
NAV 19/09/2019GBX 152.90
Day Change0.00%
12 Month Yield0.99%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/201939.13 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.56%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Above Average

Above Average

Sustainability Rating as of 30/11/2019


Fund Benchmark


Morningstar® Benchmark

Morningstar UK Adventurous

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
  • Fund: IFSL Tilney Bestinvest Maximum Growth Portfolio Clean Acc
  • Category: GBP Adventurous Allocation
  • Benchmark: Morningstar UK Adventurous
Trailing Returns % (GBP) 19/09/2019
3 Years Annualised9.396.928.45
5 Years Annualised-7.549.26
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The objective of the Fund is to achieve capital growth over a time period of at least 7 years. The Fund will primarily offer global equity exposure. The Fund may also gain exposure to fixed income, commodities and alternative assets including real estate related investments, hedge funds and future and forward contracts. 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

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United Kingdom44.34
United States24.89
Asia - Emerging5.02

Top Sectors

Stock Sector%
Consumer Cyclical18.62
Consumer Defensive14.88
Financial Services14.60
Fixed Income Sector%
Cash & Equivalents41.23
Corporate Bond1.32
Government Related0.61
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioTB Evenlode Income D Inc Not Classified7.93
New since last portfolioLF Lindsell Train UK Equity D Inc Not Classified7.91
IncreaseJOHCM UK Dynamic X GBP Acc Not Classified7.79
IncreaseLiontrust Special Situations I Inc Not Classified7.74
IncreaseThreadneedle UK Eq Inc Rtl Acc GBP Not Classified6.16
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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