LSE - Delayed Quote GBp
IFSL Tilney Bestinvest Conservative Portfolio Institutional Accumulation (0P0001527I.L)
At close: September 13 at 9:00 PM GMT+1
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121.00 - YTD Return 8.27%
- Expense Ratio 0.00%
- Category GBP Allocation 20-40% Equity
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) 0.46
- Yield 0.86%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.01
- Inception Date Dec 12, 2014
The objective of the Fund is to enhance capital in real terms. The Fund will gain exposure principally to equity, fixed income and alternative asset classes with an emphasis on less volatile investments. Riskier assets such as equities are likely to play a less significant role. 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
Investment Fund Services Limited
Fund Family
GBP Allocation 20-40% Equity
Fund Category
--
Net Assets
2014-12-12
Inception Date
Performance Overview: 0P0001527I.L
View MoreTrailing returns as of 9/30/2019. Category is GBP Allocation 20-40% Equity.
Holdings: 0P0001527I.L
View MoreTop 10 Holdings (45.52% of Total Assets)
SymbolCompany% Assets
6.35%
5.56%
5.08%
4.92%
4.41%
4.36%
3.76%
3.74%
3.67%
3.67%
Sector Weightings
Sector0P0001527I.L
Consumer Cyclical 20.06%
Consumer Defensive 17.87%
Technology 16.46%
Financial Services 13.46%
Industrials 10.27%
Real Estate 7.41%
Healthcare 6.61%
Energy 3.35%
Basic Materials 2.23%
Communication Services 1.72%
Utilities 0.56%
Recent News: 0P0001527I.L
View MoreResearch Reports: 0P0001527I.L
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