IFSL Tilney Bestinvest Gwth Ptfl Clean Inc


Buy/Sell Price  (as of 06/12/2016) £1.547   Day Change :  0.26%     Fund Code:  BIGCI 

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£0.006210£1.538000
01/03/2016£0.006570£1.430000
01/09/2015£0.008040£1.408000
02/03/2015£0.005820£1.448000
01/09/2014£0.006310£1.370000
03/03/2014£0.001690£1.356000
02/09/2013£0.003590£1.274000
01/03/2013£0.004000£1.247000
03/09/2012£0.004540£1.119000
01/03/2012£0.008310£1.134000
01/09/2011£0.004660£1.065000
01/03/2011£0.006730£1.130000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£460.91million
Fund CodeBIGCI
ISINGB00BFPBZ529
SEDOLBFPBZ52
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date28/04/2008
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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