IFSL Tilney Bestinvest British Enha
Latest (Mid) Price:
GBX 110.30
Day Change:
+0.36%
| Shares Class | Inc. |
|---|---|
| Yield | 3.18 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 5,370,898.11 | Launch Date | 01/02/2016 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BDFYCV29 | Min Topup (£) | 0.00 |
Fund Objective
The Aggressive Growth fund aims to deliver a real return, ahead of cash over the long term. The Fund is riskier than the Growth Fund but has the potential to give you higher returns. The Fund can invest across all asset classes and adopts a moderate to higher risk approach.
Fund Managers
Gareth Lewis
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan Equities | 0.10% |
| Europe ex UK Equities | 0.80% |
| Global Fixed Interest | 26.10% |
| Global High Yield Fixed Intere | 7.80% |
| Hedge | 5.10% |
| Money Market | 5.30% |
| North American Equities | 3.04% |
| Property | 5.80% |
| UK Equities | 45.96% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan | 0.10% |
| Europe ex UK | 0.80% |
| Money Market | 5.30% |
| North America | 3.04% |
| Not Specified | 44.80% |
| UK | 45.96% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| THREADNEEDLE UK EQUITY INCOME | 13.08% |
| LIONTRUST SPECIAL SITUATIONS I | 12.57% |
| VONTOBEL TWENTYFOUR ABSOLUTE R | 11.34% |
| TWENTYFOUR CORPORATE BOND I DI | 9.89% |
| SCHRODER UK ALPHA INCOME L INC | 6.55% |
| JANUS HENDERSON PREFERENCE & B | 6.26% |
| EVENLODE EVENLODE INCOME C INC | 6.09% |
| JOHCM UK DYNAMIC B INC | 5.64% |
| STANDARD LIFE INVESTMENTS UK E | 5.50% |
| FIDELITY EXTRA INCOME Y | 5.21% |
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
