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
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.
IFSL Tilney Bestinvest Global Defensive Portfolio Clean Acc
Investment Fund Services Limited
Marlborough House, 59 Chorley New Road
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 Operations
Last Dividend | 0.01 |
Last Cap Gain | 0.00 |
Holdings Turnover | -- |
Average for Category | -- |
Fees & Expenses
Expense | 0P000187LX.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 | 0.00% | -- |
Max Deferred Sales Load | -- | -- |
3 Yr Expense Projection | 0 | -- |
5 Yr Expense Projection | 0 | -- |
10 Yr Expense Projection | 0 | -- |
Management Information
Morningstar Style Box
Morningstar Category
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