LSE - Delayed Quote GBp

IFSL Tilney Bestinvest Global Growth Portfolio Retail Acc (0P000187MA.L)

114.00 +1.00 (+0.88%)
As of July 8 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 114.00
  • YTD Return -7.09%
  • Expense Ratio 0.00%
  • Category GBP Allocation 60-80% Equity
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.05
  • Yield 0.14%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.00
  • Inception Date Jun 20, 2016

The objective of the Fund is to deliver capital growth over the longer term. The Fund will gain exposure to equity, fixed income, 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 Allocation 60-80% Equity

Fund Category

--

Net Assets

2016-06-20

Inception Date

Performance Overview: 0P000187MA.L

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

YTD Return

0P000187MA.L
7.09%
Category
0.00%
 

1-Year Return

0P000187MA.L
0.93%
Category
0.00%
 

3-Year Return

0P000187MA.L
0.97%
Category
0.00%
 

5-Year Return

0P000187MA.L
0.00%
Category
0.00%
 

Holdings: 0P000187MA.L

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Top 10 Holdings (67.50% of Total Assets)

SymbolCompany% Assets
9.47%
8.42%
TIP5.IR
TIP5.IR 7.88%
7.83%
6.91%
6.39%
5.67%
VUSD.IR
VUSD.IR 5.28%
4.98%
SGLD.IR
SGLD.IR 4.67%

Sector Weightings

Sector0P000187MA.L
Technology   19.16%
Healthcare   12.41%
Industrials   10.83%
Energy   1.62%
Real Estate   1.37%
Utilities   1.10%

Recent News: 0P000187MA.L

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Research Reports: 0P000187MA.L

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