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IFSL BESTINVEST INCOME AND GROWTH PORTFOLIO R - Portfolio

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Asset allocation

ifsl bestinvest income and growth portfolio r asset allocation illustration
Allocation Proportion
Equity 46%
High yield bonds 10%
Quality bonds 17%
Property 4%
Commodities 4%
Hedge 11%
Fund cash 8%

Equity Geographic

ifsl bestinvest income and growth portfolio r equity geographic illustration
Allocation Proportion
UK 49%
Europe 13%
Nth America 16%
Japan 7%
Pacific 11%
Other Equity 4%

Equity Capitalisation

ifsl bestinvest income and growth portfolio r equity capitalisation illustration
Allocation Proportion
Large Caps 72%
Mid Caps 20%
Small Caps 8%

Top 10 holdings

As at: 30/04/2012
5.3% M&G Optimal Income
5.0% Threadneedle UK Equity Income
4.5% Artemis Income
4.3% Cash GBP
4.2% Invesco Perpetual Tactical Bond
4.1% iShares S&P 500
4.1% Legal & General Dynamic Bond
4.0% AXA US Short Duration HY SI GBP
4.0% AXA Framlington UK Select Opps
3.6% Muzinich EnhancedYield ST GBP
Source: Bestinvest

Equity by sector

No data available.

As at: 30/04/2012
23% UK Equities
17% Quality Bonds
11% Hedge
10% High Yield Bonds
7% Cash
7% North American Equities
6% European Equities
5% Pacific Equities
4% Commodities
4% Property
Source: Bestinvest

Portfolio details


The fund is largely equity based, with a high exposure to overseas equities, but with reasonable exposure to fixed interest and alternative assets.
Fund volatility as well as asset allocation and geographical/capitalisation split of equities relative to the Asset Model is continually monitored to ensure that there is not a wide
divergence relative to the in-house rules.
The fund's equity component is always likely to have above average exposure to small & mid cap stocks.

Constraints


There are some limits placed on the portfolio but these could result in significant divergences from the benchmark from time to time.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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