LSE - Delayed Quote GBp

IFSL Tilney Bestinvest Income Portfolio Clean GBP Acc (0P00011G1O.L)

171.00 +1.00 (+0.59%)
At close: September 19 at 9:00 PM GMT+1

Fund Summary

The objective of the Fund is to deliver a high level of income with the potential for modest capital growth over the longer term. The assets of the Fund will be managed with exposure to one or more of the following asset classes: collective investment schemes (both regulated and unregulated, including but not restricted to certain hedge funds where investment in such funds would be consistent with the Fund's investment objective and policy), investment trusts, investment companies, fixed income securities, equities, immovable property, cash, near cash and deposits. The Fund may also be exposed to other transferable securities and money market instruments.

IFSL Tilney Bestinvest Income Portfolio Clean GBP Acc

Investment Fund Services Limited
Marlborough House, 59 Chorley New Road

Fund Overview

Category GBP Moderate Allocation
Fund Family Investment Fund Services Limited
Net Assets --
YTD Return 9.84%
Yield 2.45%
Morningstar Rating
Inception Date Nov 13, 2013

Fund Operations

Last Dividend 0.02
Last Cap Gain 0.00
Holdings Turnover 77.07%
Average for Category --

Fees & Expenses

Expense 0P00011G1O.L Category Average
Annual Report Expense Ratio (net) 0.00% 0.00%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load 5.00% --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Graham Frost, Lead Manager since April 28, 2008
Graham Frost holds an MBA from Manchester Business School and is a Member of the Securities Institute. He worked in South Africa in 1982-2001 and held various senior positions in equity and fixed interest portfolio management, including derivative overlays. Before moving back to the UK in 2002, he was Head of Strategy for a Life company and director in charge of offshore fund of fund investments. He was responsible for both segregated and fund of fund mandates.From 2002 to 2006, he was UK investment director for the multi manager division of Dexia Private Bank. He joined Bestinvest as CIO in January 2006 and is responsible for fund research and portfolio management strategy.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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