LSE - Delayed Quote GBp

IFSL Tilney Bestinvest Global Defensive Portfolio Clean Acc (0P000187LX.L)

101.00
+1.00
+(1.00%)
At close: July 8 at 9:00:00 PM GMT+1

Top 10 Holdings (60.16% of Total Assets)

SymbolCompany% Assets
TIP5.IR
TIP5.IR 8.77%
8.69%
6.08%
5.94%
5.46%
5.43%
SUSC.IR
SUSC.IR 5.26%
4.99%
SGLD.IR
SGLD.IR 4.77%
VUSD.IR
VUSD.IR 4.77%

Sector Weightings

Sector0P000187LX.L
Real Estate   27.21%
Technology   10.82%
Industrials   7.50%
Healthcare   5.74%
Energy   1.18%
Utilities   0.66%

Overall Portfolio Composition (%)

Cash 21.86%
Stocks 30.98%
Bonds 27.93%
Others 16.33%
Preferred 0.00%
Convertible 0.55%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P000187LX.L Category Average
Price/Earnings 19.47 0.05
Price/Book 2.21 0.41
Price/Sales 2.42 0.56
Price/Cashflow 13.3 0.09
Median Market Cap 23,401.57 64,074.27
3 Year Earnings Growth 14.29 19.6

Bond Holdings

Average 0P000187LX.L Category Average
Maturity -- 9.18
Duration -- 3.33
Credit Quality -- --

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 55
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.58
Morningstar Risk Rating

Fund Overview

Category GBP Allocation 20-40% Equity
Fund Family Investment Fund Services Limited
Net Assets --
YTD Return -2.79%
Yield 0.09%
Morningstar Rating
Inception Date Jun 20, 2016

Fund Summary

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.

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