IFSL Tilney Bestinvest Inc & Gwth Ptfl Cln Inc


Buy/Sell Price  (as of 09/12/2016) £1.325   Day Change :  0.30%     Fund Code:  BIICI 

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 Yield2
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2016£0.011870£1.312000
01/03/2016£0.011560£1.253000
01/09/2015£0.013630£1.241000
02/03/2015£0.014090£1.277000
01/09/2014£0.016510£1.221000
03/03/2014£0.007420£1.213000
02/09/2013£0.014360£1.159000
01/03/2013£0.013260£1.140000
03/09/2012£0.013940£1.054000
01/03/2012£0.012080£1.066000
01/09/2011£0.011020£1.012000
01/03/2011£0.009900£1.075000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£440.77million
Fund CodeBIICI
ISINGB00BFPBYZ55
SEDOLBFPBYZ5
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date28/04/2008
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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