IFSL Bestinvest Multi-asset Portfolio Fund facts

  • Structure- Open Ended Investment Company
  • Launched- April 2008
  • Charging basis
    IncomeCapital
    DefensiveCapital
    Income & GrowthIncome
    GrowthIncome
    Aggressive GrowthCapital

  • Dividends paid
    Income31 January, 30 April, 31 July, 31 October
    Defensive30 April, 31 October
    Income & Growth30 April, 31 October
    Growth30 April, 31 October
    Aggressive Growth30 April, 31 October

  • Supermarket accessCofunds
    FundsNetwork

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Important information

The IFSL Bestinvest Multi-asset Portfolio is administered by Investment Fund Services Limited (IFSL), a subsidiary of BNP Paribas, one of Europe's leading financial groups, who also act as the Authorised Corporate Director (or 'ACD') of the Open Ended Investment Company.

Past performance is not a guide to the future. The value of your investment and the income derived from it can go down as well as up and you may get back less than you originally invested.

Prevailing tax rates and reliefs are dependent on your individual circumstances and are subject to change.

Your attention is drawn to the section entitled "What are the risks of investing in the Fund" in the Simplified Prospectus, copies of which can be downloaded by clicking here.

If you are in doubt about the suitability of this investment, you should consult the MAP Investment Management Service Team.

If you have any questions about the IFSL Bestinvest Multi-asset Portfolio, please contact our MAP Investment Management Service Team on 0800 634 1469.