IFSL Tilney Bestinvest Maximum Growth Portfolio Ret Acc
Latest (Mid) Price:
GBX 147.80
Day Change:
0.00%
| Shares Class | Inc. |
|---|---|
| Yield | 0.02 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 38,774,025.08 | Launch Date | 12/12/2014 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BSXN9M66 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 2.3100 (on 28/02/2019) |
Fund Objective
The Maximum Growth fund aims to deliver a real return, ahead of cash over the long term. The Fund is riskier than the Aggressive Growth Fund but has the potential to give you higher returns. The Fund can invest across all asset classes and adopts a higher risk approach.
Fund Managers
Central Investment Team
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan Equities | 4.23% |
| Europe ex UK Equities | 8.90% |
| Global Emerging Market Equitie | 4.85% |
| Global Emerging Market Fixed I | 5.00% |
| International Equities | 4.50% |
| Japanese Equities | 5.12% |
| Money Market | 5.10% |
| UK Equities | 41.08% |
| US Equities | 21.22% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan | 4.23% |
| Europe ex UK | 8.90% |
| Global Emerging Markets | 5.00% |
| International | 9.35% |
| Japan | 5.12% |
| Money Market | 5.10% |
| UK | 41.08% |
| USA | 21.22% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| TB EVENLODE INCOME D INC | 7.95% |
| LINDSELL TRAIN LF LINDSELL TRA | 7.92% |
| JOHCM UK DYNAMIC X ACC | 7.80% |
| LIONTRUST SPECIAL SITUATIONS I | 7.77% |
| THREADNEEDLE UK EQUITY INCOME | 6.17% |
| VANGUARD FUNDS PLC S&P 500 UCI | 6.04% |
| BLACKROCK EUROPEAN DYNAMIC FD | 5.40% |
| NB US EQUITY INDEX PUTWRITE I3 | 5.27% |
| NGAM SA | 5.15% |
| CONVENTUM ASSET MANAGEMENT LYR | 5.07% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
