IFSL Tilney Bestinvest Inc Ptfl Clean Inc


Buy/Sell Price  (as of 08/12/2016) £1.217   Day Change :  0.25%     Fund Code:  BIPCI 

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 Yield2.3
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.003000£1.218000
01/09/2016£0.007470£1.218000
01/06/2016£0.006210£1.183000
01/03/2016£0.007260£1.180000
01/12/2015£0.005410£1.187000
01/09/2015£0.005940£1.171000
01/06/2015£0.009320£1.219000
02/03/2015£0.006970£1.205000
01/12/2014£0.007490£1.176000
01/09/2014£0.009740£1.169000
02/06/2014£0.008580£1.167000
03/03/2014£0.006430£1.163000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£184.89million
Fund CodeBIPCI
ISINGB00BFPBZC93
SEDOLBFPBZC9
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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