IFSL Tilney Bestinvest Agg Gwth Port Clean Acc


Buy/Sell Price  (as of 23/06/2017) £2.21   Day Change :  -0.09%     Fund Code:  BIACA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Fidelity Personal Investing's View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield0.9
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/03/2017£0.005220£2.126000
01/09/2016£0.008170£1.982000
01/03/2016£0.006760£1.805000
01/09/2015£0.009230£1.774000
02/03/2015£0.005080£1.828000
01/09/2014£0.003990£1.711000
03/03/2014£0.000860£1.683000
01/03/2012£0.003740£1.383200
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£142.87million
Fund CodeBIACA
ISINGB00BFPBZS53
SEDOLBFPBZS5
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date06/10/2008
Fund ManagerGraham Frost
Manager Start Date11/09/2008
Fund Manager Tenure9

Fund Provider

Fund Provider NameBestinvest (Brokers) Limited (IFSL)
Country of registrationUnited Kingdom
Phone -
Websitewww.ifsl.bnpparibas.com
AddressBestinvest (Brokers) Limited (IFSL)
Block C
Western House
PE2 6BP Peterborough
United Kingdom
Source: Morningstar


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