IFSL Tilney Bestinvest Inc Ptfl Clean Acc


Buy/Sell Price  (as of 22/09/2017) £1.595   Day Change :  -0.13%     Fund Code:  BIPCA 

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.

Fidelity Personal Investing's 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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield2.3
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2017£0.009720£1.610000
01/06/2017£0.005060£1.601000
01/03/2017£0.009410£1.564000
01/12/2016£0.003880£1.514000
01/09/2016£0.009210£1.510000
01/06/2016£0.007610£1.458000
01/03/2016£0.008850£1.446000
01/12/2015£0.006560£1.446000
01/09/2015£0.007170£1.421000
01/06/2015£0.011160£1.469000
02/03/2015£0.008300£1.443000
01/12/2014£0.008860£1.399000
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£190.64million
Fund CodeBIPCA
ISINGB00BFPBZD01
SEDOLBFPBZD0
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date07/05/2008
Fund ManagerGraham Frost
Manager Start Date28/04/2008
Fund Manager Tenure9

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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