IFSL Tilney Bestinvest Def Port Clean Acc


Buy/Sell Price  (as of 02/12/2016) £1.422   Day Change :  -0.21%     Fund Code:  BIDCA 

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.

Our 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£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield1.4
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2016£0.009310£1.421000
01/03/2016£0.009210£1.386000
01/09/2015£0.009870£1.356000
02/03/2015£0.010730£1.369000
01/09/2014£0.015050£1.315000
03/03/2014£0.006800£1.289000
02/09/2013£0.012220£1.250560
01/03/2013£0.012690£1.239350
03/09/2012£0.011640£1.178200
01/03/2012£0.011200£1.166980
01/09/2011£0.009010£1.129270
01/03/2011£0.010020£1.158830
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£97.12million
Fund CodeBIDCA
ISINGB00BFPBZL84
SEDOLBFPBZL8
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date06/10/2008
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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