LSE - Delayed Quote GBp

IFSL Tilney Bestinvest Income and Growth Portfolio Class Charity Inc (0P0001EDYO.L)

102.00 -1.00 (-0.97%)
At close: September 13 at 9:00 PM GMT+1
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  • Previous Close 102.00
  • YTD Return --
  • Expense Ratio 0.00%
  • Category GBP Moderate Allocation
  • Last Cap Gain 0.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 80.03%
  • Last Dividend 0.00
  • Inception Date Aug 20, 2018

The objective of the Fund is to deliver income and capital growth over the longer term. The assets of the Fund will be managed with exposure to one or more of the following asset classes: collective investment schemes (both regulated and unregulated, including but not restricted to certain hedge funds where investment in such funds would be consistent with the Fund's investment objective and policy), investment trusts, investment companies, fixed income securities, equities, immovable property, cash, near cash and deposits. The Fund may also be exposed to other transferable securities and money market instruments.

Investment Fund Services Limited

Fund Family

GBP Moderate Allocation

Fund Category

--

Net Assets

2018-08-20

Inception Date

More about IFSL Tilney Bestinvest Income and Growth Portfolio Class Charity Inc

Performance Overview: 0P0001EDYO.L

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Trailing returns as of 9/30/2019. Category is GBP Moderate Allocation.

YTD Return

0P0001EDYO.L
0.00%
Category
2.91%
 

1-Year Return

0P0001EDYO.L
0.00%
Category
12.90%
 

3-Year Return

0P0001EDYO.L
0.00%
Category
6.44%
 

5-Year Return

0P0001EDYO.L
0.00%
Category
6.97%
 

Holdings: 0P0001EDYO.L

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Top 10 Holdings (44.30% of Total Assets)

SymbolCompany% Assets
4.84%
PRUS.IR
PRUS.IR 4.83%
UDVD.IR
UDVD.IR 4.82%
4.77%
4.70%
4.56%
4.40%
4.00%
3.98%
3.40%

Sector Weightings

Sector0P0001EDYO.L
Financial Services   17.23%
Consumer Cyclical   15.49%
Industrials   15.07%
Consumer Defensive   14.69%
Technology   10.46%
Healthcare   7.91%
Real Estate   5.15%
Energy   4.36%
Basic Materials   3.68%
Utilities   3.04%
Communication Services   2.90%
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Recent News: 0P0001EDYO.L

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Research Reports: 0P0001EDYO.L

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KNPYX Kinetics Paradigm Instl
129.64
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WWNPX Kinetics Paradigm No Load
127.75
+4.66%
 
KNPCX Kinetics Paradigm Adv C
108.30
+4.66%
 
KNPAX Kinetics Paradigm Adv A
121.36
+4.66%
 
KMKAX Kinetics Market Opportunities Adv A
67.62
+4.53%
 
KMKNX Kinetics Market Opportunities No Load
68.92
+4.52%
 
KMKYX Kinetics Market Opportunities Inst
70.15
+4.51%
 
KMKCX Kinetics Market Opportunities Adv C
63.93
+4.51%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
34.52
+4.48%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
32.66
+4.48%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
32.97
+4.47%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
29.34
+4.45%
 
KINAX Kinetics Internet Adv A
77.37
+4.12%
 
WWWFX Kinetics Internet No Load
85.72
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KINCX Kinetics Internet Adv C
63.14
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BIPIX ProFunds Biotechnology UltraSector Fund
68.19
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BIPSX ProFunds Biotechnology UltraSector Fund
42.73
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KSCYX Kinetics Small Cap Opportunities Inst
173.94
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UMPIX ProFunds UltraMid Cap Fund
70.04
+3.23%
 
UMPSX ProFunds UltraMid Cap Fund
53.80
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LCMGX Lord Abbett Micro Cap Growth Fund
19.37
+2.60%
 
LMIYX Lord Abbett Micro Cap Growth I
20.19
+2.59%
 
LFMGX Lord Abbett Micro Cap Growth F
20.19
+2.59%
 
LAMGX Lord Abbett Micro Cap Growth A
16.32
+2.58%
 
RCMFX Schwartz Value Focused
59.17
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WWSIX TETON Westwood SmallCap Equity I
28.57
+2.47%
 
MMECX Victory Integrity Discovery C
25.91
+2.45%
 
WWSAX TETON Westwood SmallCap Equity A
25.51
+2.45%
 
WWSCX TETON Westwood SmallCap Equity C
20.52
+2.45%
 
WESCX TETON Westwood SmallCap Equity AAA
27.25
+2.44%
 
MMEYX Victory Integrity Discovery Y
48.73
+2.44%
 
MMEAX Victory Integrity Discovery A
42.87
+2.44%
 
MMMMX Victory Integrity Discovery Member
43.01
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FMPFX Nuveen Small Cap Growth Opp R6
35.20
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FIMPX Nuveen Small Cap Growth Opp I
34.62
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QSMRX AQR Small Cap Momentum Style R6
23.08
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ASMOX AQR Small Cap Momentum Style I
23.18
+2.29%
 
ASMNX AQR Small Cap Momentum Style N
23.20
+2.29%
 
RYPNX Royce Small-Cap Opportunity Invmt
16.11
+2.29%
 
ROFIX Royce Small-Cap Opportunity Instl
16.56
+2.29%
 
DNDGX Dunham Small Cap Growth Fund
19.75
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FRMPX Nuveen Small Cap Growth Opp A
26.21
+2.26%
 
DADGX Dunham Small Cap Growth A
18.08
+2.26%
 
DVSMX Driehaus Small Cap Growth Investor
23.63
+2.25%
 
DNSMX Driehaus Small Cap Growth Institutional
24.14
+2.24%
 
CSCRX Columbia Small Cap Growth Inst2
28.50
+2.22%
 
CSGYX Columbia Small Cap Growth Inst3
29.00
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NPSGX Nicholas Partners Small Cap Gr Instl
16.68
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CHHRX Columbia Small Cap Growth Adv
30.12
+2.21%
 
CMSCX Columbia Small Cap Growth Inst
27.93
+2.20%
 
CGOCX Columbia Small Cap Growth C
17.74
+2.19%
 
CCRIX Columbia Small Cap Growth Fund
24.28
+2.19%
 
CGOAX Columbia Small Cap Growth A
25.27
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FBTAX Fidelity Advisor Biotechnology Fund
33.81
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ARSTX Nuveen Small Cap Select I
15.26
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NEAGX Needham Aggressive Growth Retail
46.82
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FIKBX Fidelity Advisor Financials Z
35.92
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NEAIX Needham Aggressive Growth Institutional
49.37
+2.13%
 
ASEFX Nuveen Small Cap Select R6
15.34
+2.13%
 
WAMCX Wasatch Ultra Growth
34.55
+2.13%
 
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
26.90
+2.13%
 
FBTIX Fidelity Advisor Biotechnology Fund
37.00
+2.13%
 
FBTCX Fidelity Advisor Biotechnology Fund
26.43
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FAFDX Fidelity Advisor Financials A
34.64
+2.12%
 
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
28.41
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FIJYX Fidelity Advisor Biotechnology Z
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WGMCX Wasatch Ultra Growth Institutional
34.72
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FBTTX Fidelity Advisor Biotechnology Fund
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FAFCX Fidelity Advisor Financials C
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FFSIX Fidelity Advisor Financials I
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FAFSX Fidelity Advisor Financials M
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DSCIX Dana Epiphany Small Cap Eq Instl
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PVIVX Paradigm Micro-Cap
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HFCGX Hennessy Cornerstone Growth Investor
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VLNPX Voya Small Cap Growth R6
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JMCRX James Micro Cap
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HICGX Hennessy Cornerstone Growth Inst
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AATSX Ancora/Thelen Small-Mid Cap S
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TCMSX Voya Small Cap Growth I
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PRISX T. Rowe Price Financial Services
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QSMLX AQR Small Cap Multi-Style I
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QSERX AQR Small Cap Multi-Style R6
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ANOAX American Century Small Cap Growth A
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ANOIX American Century Small Cap Growth Inv
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ANONX American Century Small Cap Growth I
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ANOHX American Century Small Cap Growth G
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ANOCX American Century Small Cap Growth C
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