IFSL Tilney Bestinvest Aggressive Growth Pf Acc


Buy/Sell Price  (as of 02/12/2016) £1.902   Day Change :  -0.73%     Fund Code:  BIAGA 

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 Yield0.1
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2016£0.001100£1.889000
01/03/2016£0.000150£1.727000
01/09/2015£0.000880£1.703000
01/09/2014£0.020000£1.656000
01/03/2013£0.010000£1.508000
01/03/2012£0.003640£1.347000
01/03/2011£0.001080£1.333000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£124.47million
Fund CodeBIAGA
ISINGB00B39VHC50
SEDOLB39VHC5
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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