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NOTICE OF OUTCOME OF THE EXTRAORDINARY GENERAL MEETING (EGM): The vote to merge the IFSL Tilney Bestinvest British Enhanced Income Fund with the IFSL Tilney Bestinvest Income and Growth Portfolio was passed on 22nd October 2018. The merger will be effective as at 12 noon on 23rd October 2018. Dealing in IFSL Tilney Bestinvest British Enhanced Income (Discontinuing Fund) will be suspended from 12 noon on 22nd October 2018. Further details can be found in the circular sent to shareholders here.

Tilney is an award-winning financial planning and investment company that builds on a heritage of more than 180 years. Our clients include private individuals, families, charities and professionals, and we look after more than £20 billion on their behalf.

We employ more than 1,000 staff and through our extensive network of offices are proud that we can provide expert advice in person wherever a client lives in the UK.

All of our services are underpinned by a disciplined, rigorous investment process and we employ amongst the most experienced and qualified professionals.

The foundation for Tilney's success is our focus on providing a high-quality, personal service to each of our clients, and our growth stems from the recommendations of Tilney’s service that our clients make to others.

At Tilney, your personal wealth is our personal responsibility.

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IFSL Tilney Bestinvest Income Portfolio

IFSL Tilney Bestinvest Income Portfolio A Acc
Offer/Nav: 1.0810
Yield: 1.71%
Sedol: BXC7VR3
Valuation Date: 15/02/2019
Valuation Point: 12:00
IFSL Tilney Bestinvest Income Portfolio B Acc
Offer/Nav: 1.0790
Yield: 1.71%
Sedol: BXC7VS4
Valuation Date: 15/02/2019
Valuation Point: 12:00
IFSL Tilney Bestinvest Income Portfolio C Acc
Offer/Nav: 1.0790
Yield: 1.71%
Sedol: BXC7VT5
Valuation Date: 15/02/2019
Valuation Point: 12:00
IFSL Tilney Bestinvest Income Portfolio Clean Acc
Offer/Nav: 1.6230
Yield: 1.70%
Sedol: BFPBZD0
Valuation Date: 15/02/2019
Valuation Point: 12:00
IFSL Tilney Bestinvest Income Portfolio Clean Inc
Offer/Nav: 1.2610
Yield: 1.71%
Sedol: BFPBZC9
Valuation Date: 15/02/2019
Valuation Point: 12:00
IFSL Tilney Bestinvest Income Portfolio D Acc
Offer/Nav: 1.0790
Yield: 1.71%
Sedol: BXC7VV7
Valuation Date: 15/02/2019
Valuation Point: 12:00
IFSL Tilney Bestinvest Income Portfolio EUR Acc
Offer/Nav: 1.0890
Yield: 1.72%
Sedol: BFPBZJ6
Valuation Date: 15/02/2019
Valuation Point: 12:00
IFSL Tilney Bestinvest Income Portfolio Institutional Acc
Offer/Nav: 1.6060
Yield: 1.70%
Sedol: B2QD028
Valuation Date: 15/02/2019
Valuation Point: 12:00
IFSL Tilney Bestinvest Income Portfolio Institutional Inc
Offer/Nav: 1.2390
Yield: 1.72%
Sedol: B2QD017
Valuation Date: 15/02/2019
Valuation Point: 12:00
IFSL Tilney Bestinvest Income Portfolio Retail Acc
Offer/Nav: 1.5400
Yield: 1.71%
Sedol: B2QD006
Valuation Date: 15/02/2019
Valuation Point: 12:00
IFSL Tilney Bestinvest Income Portfolio Retail Inc
Offer/Nav: 1.1830
Yield: 1.72%
Sedol: B2QCZZ3
Valuation Date: 15/02/2019
Valuation Point: 12:00
IFSL Tilney Bestinvest Income Portfolio USD Acc
Offer/Nav: 1.1920
Yield: 1.67%
Sedol: BFPBZG3
Valuation Date: 15/02/2019
Valuation Point: 12:00
Past performance is not a guide to the future. The value of an investment, and the income from it, can go down as well as up as a result of market fluctuations. Investors may not get back the amount originally invested. Prices may be subject to change, errors and omissions excepted. All prices are quoted in pounds sterling.

Investment Fund Services Limited Marlborough House 59 Chorley New Road Bolton BL1 4QP

Investment Fund Services Limited (IFSL) is registered in England No 06110770. Authorised and regulated by the Financial Conduct Authority and a member of The Investment Association. Powered By The Media Cabin