Fact sheet: IFSL TlyBtnvBrEnhdIncPfl

Fund information

Fund name
IFSL Tilney Bestinvest British Enhanced Income Portfolio Clean Acc
Fund company manager
IFSL
Fund type
OEIC
Fund manager(s)
Gareth Lewis
since 01/02/2016
Fund objective
The British Enhanced Income fund aims to deliver a real return, ahead of cash over the long term. It is anticipated that a substantial proportion of the total return will come from income. The fund can invest across all asset classes and adopts a moderate risk approach.
Benchmark
-
Investment style
Flexible
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

6.23 %

1 Year rank in sector

186/240

Sector

UT Flexible Investment

Yield
-
Fund size

£ 7.0 m

FE Risk score

40

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    45.78%
  • Not Specified
    44.7%
  • Money Market
    5.6%
  • North America
    2.93%
  • Europe ex UK
    0.89%
  • UK Equities
    45.78%
  • Global Fixed Interest
    26%
  • Global High Yield Fixed Interest
    8.9%
  • Money Market
    5.6%
  • Hedge
    5.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.88 %2.33 %6.23 %0 %0 %
Sector2.34 %4.68 %9.35 %33.52 %51.41 %
Rank within sector243 / 269206 / 254186 / 240 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund6.52 %0 %0 %0 %0 %
Sector8.56 %12.84 %2.01 %4.85 %14.08 %
Rank within sector166 / 241 / / / /
Quartile th3 rd th th th th

Price movement

52 week high114.6
52 week low104.4
Current bid price0
Current offer price0
Current mid price114.3

Holdings by region

  • 45.78% UK
  • 44.7% Not Specified
  • 5.6% Money Market
  • 2.93% North America
  • 0.89% Europe ex UK
  • 0.1% Asia Pacific ex Japan

Holdings by sector

-

Holdings by asset type

  • 45.78% UK Equities
  • 26% Global Fixed Interest
  • 8.9% Global High Yield Fixed Interest
  • 5.6% Money Market
  • 5.3% Hedge
  • 4.5% Property
  • 2.93% North American Equities
  • 0.89% Europe ex UK Equities
  • 0.1% Asia Pacific ex Japan Equities

Individual holdings

  • 10.04% VONTOBEL ASSET MANAGEMENT SA
  • 8.61% HENDERSON PREFERENCE & BOND I GR INC
  • 8.5% TWENTYFOUR CORPORATE BOND I DIS GBP
  • 7.9% EVENLODE EVENLODE INCOME C INC
  • 7.77% THREADNEEDLE UK EQUITY INCOME Z INC GBP
  • 7.6% SCHRODER UK ALPHA INCOME L INC
  • 7.52% FIDELITY EXTRA INCOME Y GR DIS GBP
  • 7.51% CF WOODFORD EQUITY INCOME C INC GBP
  • 6.04% UNICORN UK INCOME B
  • 5.93% JOHCM UK OPPORTUNITIES Y INC