LSE - Delayed Quote GBp

IFSL Tilney Bestinvest Global Defensive Portfolio Retail Acc (0P000187LW.L)

105.00
+1.00
+(0.96%)
As of July 8 at 9:00:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 104.00
  • YTD Return -2.87%
  • 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) 0.70
  • Yield 1.54%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.01
  • Inception Date Jun 20, 2016

The objective of the Fund is to deliver capital growth over the longer term whilst aiming to minimise the variability of returns. The Fund will gain exposure to fixed income, equity, cash, property, transferable securities, near cash, deposits, money market instruments, currencies and commodities. The Fund will primarily gain exposure to the above asset classes by investing in the assets indirectly typically through a diversified portfolio of regulated collective investment schemes, exchange-traded products, investment trusts and investment companies. The Fund may also gain exposure through the direct purchase of the assets (although the Fund cannot have direct exposure to immovable property). The Fund may invest in structured products.

Investment Fund Services Limited

Fund Family

GBP Allocation 20-40% Equity

Fund Category

--

Net Assets

2016-06-20

Inception Date

Performance Overview: 0P000187LW.L

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Trailing returns as of 5/31/2020. Category is GBP Allocation 20-40% Equity.

YTD Return

0P000187LW.L
2.87%
Category
0.00%
 

1-Year Return

0P000187LW.L
0.69%
Category
0.00%
 

3-Year Return

0P000187LW.L
0.61%
Category
0.00%
 

5-Year Return

0P000187LW.L
0.00%
Category
0.00%
 

Holdings: 0P000187LW.L

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Sector Weightings

Sector0P000187LW.L
Real Estate   27.21%
Technology   10.82%
Industrials   7.50%
Healthcare   5.74%
Energy   1.18%
Utilities   0.66%

Recent News: 0P000187LW.L

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Research Reports: 0P000187LW.L

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