LSE - Delayed Quote GBp

IFSL Tilney Bestinvest Advanced Passive: Aggressive Growth Portfolio Retail A Acc (0P00017L75.L)

124.00 -1.00 (-0.80%)
As of July 8 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 125.00
  • YTD Return -7.09%
  • Expense Ratio 0.00%
  • Category GBP Allocation 60-80% Equity
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.02
  • Yield 1.43%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.00
  • Inception Date Feb 1, 2016

The objective of the Fund is to deliver capital growth over the longer term. The Fund will gain exposure to equity, transferable securities, fixed income, property, cash, near cash, deposits, money market instruments, currencies and commodities. The Fund will primarily gain exposure to the above asset classes by investing in a blend of eligible passive investment vehicles (examples include tracker funds and exchange-traded products including both traditional, market-capitalisation weighted indices as well as more advanced strategies that use alternatively selected and weighted indices) and regulated collective investment schemes.

Investment Fund Services Limited

Fund Family

GBP Allocation 60-80% Equity

Fund Category

--

Net Assets

2016-02-01

Inception Date

Performance Overview: 0P00017L75.L

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Trailing returns as of 5/31/2020. Category is GBP Allocation 60-80% Equity.

YTD Return

0P00017L75.L
7.09%
Category
0.00%
 

1-Year Return

0P00017L75.L
1.44%
Category
0.00%
 

3-Year Return

0P00017L75.L
0.33%
Category
0.00%
 

5-Year Return

0P00017L75.L
0.00%
Category
0.00%
 

Holdings: 0P00017L75.L

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Top 10 Holdings (86.22% of Total Assets)

SymbolCompany% Assets
PRUS.IR
PRUS.IR 17.47%
16.86%
ISF.IR
ISF.IR 15.30%
EMMV.IR
EMMV.IR 7.60%
5.34%
TIP5.IR
TIP5.IR 5.24%
IEQU.IR
IEQU.IR 5.14%
SGLD.IR
SGLD.IR 4.68%
MVOL.IR
iShares Edge MSCI Wld Min Vol ETF $ Acc 4.47%
4.12%

Sector Weightings

Sector0P00017L75.L
Healthcare   12.73%
Industrials   9.91%
Technology   7.36%
Energy   7.32%
Utilities   4.62%
Real Estate   2.25%

Recent News: 0P00017L75.L

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Research Reports: 0P00017L75.L

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