IFSL Tilney Bestinvest Inc & Gwth Ptfl Cln Acc


Buy/Sell Price  (as of 02/12/2016) £1.557   Day Change :  -0.45%     Fund Code:  BIICA 

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 Yield2
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2016£0.013960£1.556000
01/03/2016£0.013470£1.473000
01/09/2015£0.015710£1.446000
02/03/2015£0.016060£1.473000
01/09/2014£0.018570£1.390000
03/03/2014£0.008290£1.364000
02/09/2013£0.015980£1.296200
01/03/2013£0.014520£1.261490
03/09/2012£0.015100£1.155350
01/03/2012£0.012970£1.155350
01/09/2011£0.011670£1.087990
01/03/2011£0.010460£1.145140
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£440.77million
Fund CodeBIICA
ISINGB00BFPBZ073
SEDOLBFPBZ07
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date06/05/2008
Fund ManagerGareth Lewis
Manager Start Date09/05/2012
Fund Manager Tenure4

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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