TILNEY CAPITAL GROWTH PORTFOLIO A - Fund overview
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Overview of
TILNEY CAPITAL GROWTH PORTFOLIO A
Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. TILNEY CAPITAL GROWTH PORTFOLIO A does not fall into either of these categories at present.
Standard Initial Charge
5.25% 2.25%
Fund summary
| Sector |
Flexible Investment
|
| Product type |
OEIC
|
| Launched |
April, 2001
|
| Size |
£77m
|
| Yield |
0.1%
|
| Charging basis |
–
|
| Dividends paid |
July
|
| Bid price(inc) |
99.08p |
| Bid price(acc) |
107.60p |
Fund Charges
|
Standard Initial charge
|
5.25%
|
|
Initial charge via Bestinvest
|
2.25%
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
1.50%
|
|
Total expense ratio
|
1.50%
|
|
Reduction in yield (10yr)
|
1.72%
|