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IFSL Tilney BestInvest Conservative Portfolio Clean - Accumulation (GBP)

Sell:121.50p Buy:121.50p Change: 0.40p (0.33%)
Prices as at 19 July 2019
Sell:121.50p
Buy:121.50p
Change: 0.40p (0.33%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 19 July 2019
Sell:121.50p
Buy:121.50p
Change: 0.40p (0.33%)
Prices as at 19 July 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Managed Funds 25.52%
International Equities 16.20%
UK Equities 14.29%
International Bonds 12.05%
UK Corporate Bonds 7.71%
Other 6.74%
Property 6.31%
Alternative Trading Strategies 4.46%
Cash and Equiv. 4.31%
Commodities 2.02%
UK Gilts 0.28%
Money Market 0.08%
Investment Trusts 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 TwentyFour Vontobel Vontobel Fund - TwentyFour Absolute Return Credit Class AQG 7.52% Managed Funds Managed Funds
2 Goldman Sachs Sterling Liquid Reserves Institutional 7.48% Managed Funds Managed Funds
3 MUZINICH EY SHORT INC G 5.98% Managed Funds Managed Funds
4 US TREASURY 0.625% 2021 5.81% United States Bonds
5 ASHMORE EMG LOC CUR Z2 I 5.23% Managed Funds Managed Funds
6 Insight Dublin LIBOR Plus Class B 5.23% Managed Funds Managed Funds
7 Marshall Wace UCITS Funds plc MW Developed Europe TOPS Class G 4.46% Managed Funds Managed Funds
8 Natixis Loomis Sayles US Growth Equity Class S1/A 4.00% Managed Funds Managed Funds
9 M&G Property Portfolio Class I GBP 3.92% Managed Funds Managed Funds
10 Lindsell Train LF Lindsell Train UK Equity Class D Income Shares 3.91% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 1.26% 2.68% 3.94%
Telecommunications 0.18% 0.47% 0.65%
Financials 2.50% 1.61% 0.00% 0.03% 4.13%
Real Estate 0.40% 1.20% 0.54% 2.13%
Consumer Discretionary 3.19% 2.20% 5.38%
Consumer Staples 2.42% 2.31% 4.72%
Energy 0.72% 0.26% 0.98%
Utilities 0.03% 0.10% 0.14%
Health Care 0.75% 0.86% 1.61%
Industrials 2.19% 1.70% 3.89%
Basic Materials 0.29% 0.31% 0.61%
Basic Materials 0.00% 0.01% 0.01%
Consumer Goods 0.18% 0.01% 0.19%
Consumer Services 0.39% 0.15% 0.54%
Financials 2.46% 1.32% 3.78%
Health Care 0.01% 0.01%
Industrials 0.34% 0.17% 0.51%
Oil & Gas 0.02% 0.05% 0.07%
Technology 0.16% 0.16%
Telecommunications 0.16% 0.28% 0.44%
Utilities 0.54% 0.05% 0.58%
Property 5.77% 5.77%
Cash and Equiv. 4.31% 4.31%
Managed Funds 25.52% 25.52%
Bonds 3.62% 9.84% 0.28% 13.73%
Non-Classified 0.35% 2.51% 13.22% 0.08% 16.17%
Total 14.29% 16.20% 7.71% 12.05% 0.28% 25.52% 6.31% 13.25% 4.40% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 June 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account