LSE - Delayed Quote GBp

IFSL Tilney Bestinvest Global Income Portfolio Retail Acc (0P000187M0.L)

107.00 +1.00 (+0.94%)
As of July 8 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 107.00
  • YTD Return -6.14%
  • Expense Ratio 0.00%
  • Category GBP Moderate Allocation
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.88
  • Yield 1.93%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.01
  • Inception Date Jun 20, 2016

The objective of the Fund is to focus on the delivery of income with the potential for capital growth over the longer term. The Fund will gain exposure to fixed income, equity, property, cash, 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 Moderate Allocation

Fund Category

--

Net Assets

2016-06-20

Inception Date

Performance Overview: 0P000187M0.L

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Trailing returns as of 5/31/2020. Category is GBP Moderate Allocation.

YTD Return

0P000187M0.L
6.14%
Category
2.91%
 

1-Year Return

0P000187M0.L
0.38%
Category
12.90%
 

3-Year Return

0P000187M0.L
0.29%
Category
6.44%
 

5-Year Return

0P000187M0.L
0.00%
Category
6.97%
 

Holdings: 0P000187M0.L

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Top 10 Holdings (56.40% of Total Assets)

SymbolCompany% Assets
VUSD.IR
VUSD.IR 8.10%
TIP5.IR
TIP5.IR 7.63%
UDVD.IR
UDVD.IR 7.17%
6.32%
SGLD.IR
SGLD.IR 5.04%
4.98%
4.54%
4.29%
4.20%
SUSC.IR
SUSC.IR 4.13%

Sector Weightings

Sector0P000187M0.L
Industrials   14.03%
Technology   10.92%
Healthcare   9.42%
Utilities   4.59%
Real Estate   2.73%
Energy   2.09%

Recent News: 0P000187M0.L

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Research Reports: 0P000187M0.L

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