IFSL Tilney Bestinvest Agg Gwth Port Clean Inc


Buy/Sell Price  (as of 09/12/2016) £1.95   Day Change :  0.52%     Fund Code:  BIACI 

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.

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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£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield0.9
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2016£0.007900£1.909000
01/03/2016£0.006560£1.746000
01/09/2015£0.009000£1.722000
02/03/2015£0.004970£1.783000
01/09/2014£0.003910£1.674000
03/03/2014£0.000840£1.649000
02/09/2013£0.002520£1.550000
01/03/2013£0.002360£1.516000
03/09/2012£0.001700£1.325000
01/03/2012£0.006820£1.355000
01/09/2011£0.002150£1.256000
01/03/2011£0.004280£1.340000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£124.47million
Fund CodeBIACI
ISINGB00BFPBZR47
SEDOLBFPBZR4
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date11/09/2008
Fund ManagerGraham Frost
Manager Start Date11/09/2008
Fund Manager Tenure8

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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