IFSL Tilney Bestinvest Income Portfolio B Acc
Latest (Mid) Price:
GBX 113.30
Day Change:
+0.09%
| Shares Class | Inc. |
|---|---|
| Yield | 1.96 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 186,748,419.22 | Launch Date | 28/04/2008 | Standard Initial Charge (%) | 1.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BXC7VS42 | Min Topup (£) | 1.00 | Ongoing Charge (%) | 2.2800 (on 28/02/2019) |
Fund Objective
The Income fund aims to deliver a real return, ahead of cash over the long term. It is anticipated that a substantial proportion of the total return will come from income. The Fund is riskier than the Conservative Fund but has the potential to give you higher returns. The Fund can invest across all asset classes and adopts a low to moderate risk approach.
Fund Managers
Gareth Lewis
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan Equities | 2.05% |
| Commodity & Energy | 9.70% |
| Europe ex UK Equities | 4.20% |
| Global Emerging Market Equitie | 2.36% |
| Global Emerging Market Fixed I | 5.00% |
| Global Government Fixed Intere | 5.90% |
| Global High Yield Fixed Intere | 4.70% |
| Global Investment Grade Fixed | 8.40% |
| Hedge | 16.10% |
| International Equities | 2.18% |
| Japanese Equities | 2.71% |
| Money Market | 6.50% |
| UK Equities | 20.11% |
| US Equities | 10.09% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan | 2.05% |
| Europe ex UK | 4.20% |
| Global Emerging Markets | 5.00% |
| International | 10.44% |
| Japan | 2.71% |
| Money Market | 6.50% |
| Not Specified | 38.90% |
| UK | 20.11% |
| USA | 10.09% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| ISHARES PLC ISHARES CORE FTSE1 | 7.06% |
| AXA GLOBAL HIGH INCOME Z GR IN | 6.87% |
| THREADNEEDLE UK EQUITY INCOME | 6.02% |
| SSGA SPDR S&P US DIVIDEND ARIS | 5.90% |
| ASHMORE SICAV | 5.84% |
| JUPITER INCOME TRUST Z INC | 4.97% |
| BLACKROCK CONTINENTAL EUROPEAN | 4.60% |
| TWENTYFOUR DYNAMIC BOND I GR I | 3.99% |
| UNITED STATES OF AMER TREAS NO | 3.47% |
| Henderson UK Property I Acc | 3.13% |
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
