Fact sheet: IFSL TlyBtnvBrEnhdIncPfl

Fund information

Fund name
IFSL Tilney Bestinvest British Enhanced Income Portfolio Clean Acc
Fund company manager
IFSL
Fund type
OIC
Fund manager
Gareth Lewis
since 01/02/2016
Fund objective
The British Enhanced Income fund is designed to deliver a high level of Income, with the potential for modest capital growth over the longer term. The portfolio has a UK bias offering exposure to UK Equities, Gilts, Corporate Bonds and Commercial Property. A high proportion of the Portfolio is invested in equities, with a focus on dividend-paying companies. It is designed for investors who can take moderate risks with their money and keep it invested for a number of years
Benchmark
-
Investment style
Flexible
Investment method
None

Performance snapshot

Quick stats

1 Year return

11.67 %

1 Year rank in sector

215/244

Sector

UT Flexible Investment

Yield
-
Fund size

£ 6.9 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    46%
  • Not Specified
    45%
  • Money Market
    5%
  • North America
    3%
  • Europe
    1%
  • UK Equities
    46%
  • Global Fixed Interest
    26%
  • Global High Yield Fixed Interest
    9%
  • Hedge
    6%
  • Money Market
    5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.8 %6.84 %11.67 %0 %0 %
Sector1.92 %7.28 %20.77 %26.8 %56.99 %
Rank within sector224 / 262151 / 247215 / 244 / /
Quartile th4 th3 rd4 th th th

Calendar performance

YTD-20172016201520142013
Fund6.34 %0 %0 %0 %0 %
Sector6.68 %12.84 %2.01 %4.85 %14.08 %
Rank within sector151 / 247 / / / /
Quartile th3 rd th th th th

Price movement

52 week high114.6
52 week low99.4499
Current bid price0
Current offer price0
Current mid price114.1

Holdings by region

  • 46% UK
  • 45% Not Specified
  • 5% Money Market
  • 3% North America
  • 1% Europe

Holdings by sector

-

Holdings by asset type

  • 46% UK Equities
  • 26% Global Fixed Interest
  • 9% Global High Yield Fixed Interest
  • 6% Hedge
  • 5% Money Market
  • 4% Property
  • 3% North American Equities
  • 1% European Equities

Individual holdings

  • 10.02% VONTOBEL ASSET MANAGEMENT SA
  • 8.51% HENDERSON PREFERENCE & BOND I GR INC
  • 8.5% TWENTYFOUR CORPORATE BOND I DIS GBP
  • 7.96% THREADNEEDLE UK EQUITY INCOME Z INC GBP
  • 7.92% EVENLODE INCOME C INC
  • 7.9% CF WOODFORD EQUITY INCOME C INC GBP
  • 7.86% SCHRODER UK ALPHA INCOME L INC
  • 7.5% FIDELITY EXTRA INCOME Y GR DIS GBP
  • 5.86% JOHCM UK OPPORTUNITIES Y INC
  • 5.84% STANDARD LIFE INVESTMENTS UK EQUITY INCOME UNCONSTRAINED INST INC