IFSL Tilney Bestinvest Gwth Ptfl Clean Acc


Buy/Sell Price  (as of 05/12/2016) £1.666   Day Change :  -0.36%     Fund Code:  BIGCA 

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 Yield1
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2016£0.006670£1.660000
01/03/2016£0.007030£1.537000
01/09/2015£0.008560£1.508000
02/03/2015£0.006170£1.541000
01/09/2014£0.006650£1.451000
03/03/2014£0.001780£1.430000
02/09/2013£0.000540£1.344140
01/03/2013£0.001270£1.315630
03/09/2012£0.002240£1.178160
01/03/2012£0.006230£1.190380
01/09/2011£0.001930£1.114010
01/03/2011£0.004490£1.181210
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£460.91million
Fund CodeBIGCA
ISINGB00BFPBZ636
SEDOLBFPBZ63
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date06/05/2008
Fund ManagerGraham Frost
Manager Start Date28/04/2008
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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