IFSL BESTINVEST INCOME AND GROWTH PORTFOLIO I - Fund overview
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Overview of
IFSL BESTINVEST INCOME AND GROWTH PORTFOLIO I
This a multi-asset fund which is largely invested in equities including overseas equities but with reasonable exposure to fixed interest and alternative assets in order to reduce volatility. It is managed on a team basis by Bestinvest Research. The objective is to deliver income and capital growth over the longer term.
Standard Initial Charge
0.00% 0.00%
Fund summary
| Sector |
Unclassified
|
| Product type |
OEIC
|
| Launched |
April, 2008
|
| Size |
£125m
|
| Yield |
2.3%
|
| Charging basis |
CAPITAL
|
| Dividends paid |
30/4, 31/10.
|
| Bid price(inc) |
105.90p |
| Bid price(acc) |
112.80p |
Fund Charges
|
Standard Initial charge
|
0.00%
|
|
Initial charge via Bestinvest
|
0.00%
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
1.00%
|
|
Total expense ratio
|
1.82%
|
|
Reduction in yield (10yr)
|
1.82%
|