IFSL Tilney Bestinvest Conservative Portfolio Clean Acc


Buy/Sell Price  (as of 02/12/2016) £1.076   Day Change :  -0.37%     Fund Code:  BICPA 

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 Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2016£0.003760£1.075000
01/03/2016£0.004980£1.035000
01/09/2015£0.004690£1.019000
02/03/2015£0.002290£1.038000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£54.6million
Fund CodeBICPA
ISINGB00BRKFJK66
SEDOLBRKFJK6
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date12/12/2014
Fund Manager -
Manager Start Date -
Fund Manager Tenure -

Fund Provider

Fund Provider NameBestinvest (Brokers) Limited
Country of registrationUnited Kingdom
Phone -
Website -
AddressBestinvest (Brokers) Limited
6 Chesterfield Gardens
Mayfair
London
W1J 5BQ London
United Kingdom
Source: Morningstar


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