IFSL Tilney Bestinvest Income Portfolio Acc


Buy/Sell Price  (as of 08/12/2016) £1.456   Day Change :  0.28%     Fund Code:  BIIPA 

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 Yield2.3
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.003140£1.457000
01/09/2016£0.011020£1.456000
01/06/2016£0.006030£1.406000
01/03/2016£0.008220£1.398000
01/12/2015£0.006430£1.401000
01/09/2015£0.006810£1.378000
01/06/2015£0.010920£1.427000
02/03/2015£0.007970£1.404000
01/12/2014£0.008680£1.364000
01/09/2014£0.010660£1.347000
02/06/2014£0.009360£1.339000
03/03/2014£0.007270£1.326000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£184.89million
Fund CodeBIIPA
ISINGB00B2QD0060
SEDOLB2QD006
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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