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IFSL Tilney Bestinvest Advanced Passive: Aggressive Growth Portfolio arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL Tilney Bestinvest Advanced Passive: Aggressive Growth Portfolio Retail B Acc Sedol: BDFYDX1 Nav: 1.332 Yield: 1.31% Valuation Date/Point: 21/02/2020 - 12:00 More Details →
IFSL Tilney Bestinvest Advanced Passive: Aggressive Growth Portfolio Retail A Acc Sedol: BDFYDW0 Nav: 1.334 Yield: 1.32% Valuation Date/Point: 21/02/2020 - 12:00 More Details →
IFSL Tilney Bestinvest Advanced Passive: Aggressive Growth Portfolio Hedged EUR Acc Sedol: BDFYDZ3 Nav: 1.235 Yield: 1.32% Valuation Date/Point: 21/02/2020 - 12:00 More Details →
IFSL Tilney Bestinvest Advanced Passive: Aggressive Growth Portfolio Clean Acc Sedol: BDFYF24 Nav: 1.377 Yield: 2.12% Valuation Date/Point: 21/02/2020 - 12:00 More Details →
IFSL Tilney Bestinvest Advanced Passive: Balanced Portfolio arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL Tilney Bestinvest Advanced Passive: Balanced Portfolio Retail B Acc Sedol: BDFYDG4 Nav: 1.196 Yield: 2.58% Valuation Date/Point: 21/02/2020 - 12:00 More Details →
IFSL Tilney Bestinvest Advanced Passive: Balanced Portfolio Retail A Acc Sedol: BDFYDF3 Nav: 1.196 Yield: 2.58% Valuation Date/Point: 21/02/2020 - 12:00 More Details →
IFSL Tilney Bestinvest Advanced Passive: Balanced Portfolio Hedged USD Acc Sedol: BDFYDJ7 Nav: 1.249 Yield: 2.63% Valuation Date/Point: 21/02/2020 - 12:00 More Details →
IFSL Tilney Bestinvest Advanced Passive: Balanced Portfolio Hedged EUR Acc Sedol: BDFYDK8 Nav: 1.134 Yield: 2.68% Valuation Date/Point: 21/02/2020 - 12:00 More Details →
IFSL Tilney Bestinvest Advanced Passive: Balanced Portfolio Clean Acc Sedol: BDFYDH5 Nav: 1.237 Yield: 2.57% Valuation Date/Point: 21/02/2020 - 12:00 More Details →
IFSL Tilney Bestinvest Advanced Passive: Cautious Portfolio arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL Tilney Bestinvest Advanced Passive: Cautious Portfolio Retail B Acc Sedol: BDFYCZ6 Nav: 1.16 Yield: 2.24% Valuation Date/Point: 21/02/2020 - 12:00 More Details →
IFSL Tilney Bestinvest Advanced Passive: Cautious Portfolio Retail A Acc Sedol: BDFYCY5 Nav: 1.152 Yield: 2.19% Valuation Date/Point: 21/02/2020 - 12:00 More Details →
IFSL Tilney Bestinvest Advanced Passive: Cautious Portfolio Hedged USD Acc Sedol: BDFYD20 Nav: 1.192 Yield: 2.19% Valuation Date/Point: 21/02/2020 - 12:00 More Details →
IFSL Tilney Bestinvest Advanced Passive: Cautious Portfolio Hedged EUR Acc Sedol: BDFYD31 Nav: 1.076 Yield: 2.25% Valuation Date/Point: 21/02/2020 - 12:00 More Details →
IFSL Tilney Bestinvest Advanced Passive: Cautious Portfolio Clean Inc Sedol: BDFYD19 Nav: 1.12 Yield: 2.21% Valuation Date/Point: 21/02/2020 - 12:00 More Details →
IFSL Tilney Bestinvest Advanced Passive: Cautious Portfolio Clean Acc Sedol: BDFYD08 Nav: 1.19 Yield: 2.18% Valuation Date/Point: 21/02/2020 - 12:00 More Details →
IFSL Tilney Bestinvest Advanced Passive: Growth Portfolio arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL Tilney Bestinvest Advanced Passive: Growth Portfolio Retail B Acc Sedol: BDFYD75 Nav: 1.256 Yield: 1.18% Valuation Date/Point: 21/02/2020 - 12:00 More Details →
IFSL Tilney Bestinvest Advanced Passive: Growth Portfolio Retail Acc Sedol: BDFYD53 Nav: 1.277 Yield: 1.20% Valuation Date/Point: 21/02/2020 - 12:00 More Details →
IFSL Tilney Bestinvest Advanced Passive: Growth Portfolio Retail A Acc Sedol: BDFYD64 Nav: 1.266 Yield: 1.17% Valuation Date/Point: 21/02/2020 - 12:00 More Details →
IFSL Tilney Bestinvest Advanced Passive: Growth Portfolio Hedged USD Acc Sedol: BDFYD97 Nav: 1.277 Yield: 1.19% Valuation Date/Point: 21/02/2020 - 12:00 More Details →
IFSL Tilney Bestinvest Advanced Passive: Growth Portfolio Hedged EUR Acc Sedol: BDFYDB9 Nav: 1.119 Yield: 1.18% Valuation Date/Point: 21/02/2020 - 12:00 More Details →
IFSL Tilney Bestinvest Advanced Passive: Growth Portfolio Clean Acc Sedol: BDFYD86 Nav: 1.304 Yield: 2.00% Valuation Date/Point: 21/02/2020 - 12:00 More Details →
IFSL Tilney Bestinvest Advanced Passive: Income Portfolio arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL Tilney Bestinvest Advanced Passive: Income Portfolio Retail B Acc Sedol: BDFYDP3 Nav: 1.119 Yield: 2.48% Valuation Date/Point: 21/02/2020 - 12:00 More Details →
IFSL Tilney Bestinvest Advanced Passive: Income Portfolio Retail A Acc Sedol: BDFYDN1 Nav: 1.148 Yield: 2.47% Valuation Date/Point: 21/02/2020 - 12:00 More Details →
IFSL Tilney Bestinvest Advanced Passive: Income Portfolio Hedged USD Acc Sedol: BDFYDS6 Nav: 1.098 Yield: 2.48% Valuation Date/Point: 21/02/2020 - 12:00 More Details →
IFSL Tilney Bestinvest Advanced Passive: Income Portfolio Hedged EUR Acc Sedol: BDFYDT7 Nav: 1.073 Yield: 2.51% Valuation Date/Point: 21/02/2020 - 12:00 More Details →
IFSL Tilney Bestinvest Advanced Passive: Income Portfolio Hedged CHF Acc Sedol: BDFYDV9 Nav: 0.9785 Yield: 2.47% Valuation Date/Point: 21/02/2020 - 12:00 More Details →
IFSL Tilney Bestinvest Advanced Passive: Income Portfolio Clean Inc Sedol: BDFYDR5 Nav: 1.084 Yield: 2.44% Valuation Date/Point: 21/02/2020 - 12:00 More Details →
IFSL Tilney Bestinvest Advanced Passive: Income Portfolio Clean Acc Sedol: BDFYDQ4 Nav: 1.185 Yield: 2.41% Valuation Date/Point: 21/02/2020 - 12:00 More Details →
IFSL Tilney Bestinvest Global Aggressive Growth Portfolio arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL Tilney Bestinvest Global Aggressive Growth Portfolio USD Acc Sedol: BYN55F9 Nav: 1.3 Yield: 0.13% Valuation Date/Point: 21/02/2020 - 12:00 More Details →
IFSL Tilney Bestinvest Global Aggressive Growth Portfolio Hedged Retail Acc Sedol: BYN55C6 Nav: 1.219 Yield: 0.14% Valuation Date/Point: 21/02/2020 - 12:00 More Details →
IFSL Tilney Bestinvest Global Aggressive Growth Portfolio Hedged EUR Acc Sedol: BYN55J3 Nav: 1.178 Yield: 0.13% Valuation Date/Point: 21/02/2020 - 12:00 More Details →
IFSL Tilney Bestinvest Global Aggressive Growth Portfolio Hedged Clean Acc Sedol: BYN55D7 Nav: 1 Yield: 0.00% Valuation Date/Point: 21/02/2020 - 12:00 More Details →
IFSL Tilney Bestinvest Global Aggressive Growth Portfolio Hedged CHF Acc Sedol: BYN55K4 Nav: 1 Yield: 0.00% Valuation Date/Point: 21/02/2020 - 12:00 More Details →
IFSL Tilney Bestinvest Global Aggressive Growth Portfolio B USD Acc Sedol: BYN55H1 Nav: 1.269 Yield: 0.12% Valuation Date/Point: 21/02/2020 - 12:00 More Details →
IFSL Tilney Bestinvest Global Aggressive Growth Portfolio A USD Acc Sedol: BYN55G0 Nav: 1 Yield: 0.00% Valuation Date/Point: 21/02/2020 - 12:00 More Details →
IFSL Tilney Bestinvest Global Defensive Portfolio arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL Tilney Bestinvest Global Defensive Portfolio USD Acc Sedol: BYN54G3 Nav: 1.125 Yield: 0.00% Valuation Date/Point: 21/02/2020 - 12:00 More Details →
IFSL Tilney Bestinvest Global Defensive Portfolio Hedged Retail Acc Sedol: BYN54D0 Nav: 1.061 Yield: 0.41% Valuation Date/Point: 21/02/2020 - 12:00 More Details →
IFSL Tilney Bestinvest Global Defensive Portfolio Hedged EUR Acc Sedol: BYN54K7 Nav: 1.019 Yield: 1.64% Valuation Date/Point: 21/02/2020 - 12:00 More Details →
IFSL Tilney Bestinvest Global Defensive Portfolio Hedged Clean Acc Sedol: BYN54F2 Nav: 1.025 Yield: 0.00% Valuation Date/Point: 21/02/2020 - 12:00 More Details →
IFSL Tilney Bestinvest Global Defensive Portfolio Hedged CHF Acc Sedol: BYN54L8 Nav: 1 Yield: 0.00% Valuation Date/Point: 21/02/2020 - 12:00 More Details →
IFSL Tilney Bestinvest Global Defensive Portfolio B USD Acc Sedol: BYN54J6 Nav: 1.126 Yield: 1.49% Valuation Date/Point: 21/02/2020 - 12:00 More Details →
IFSL Tilney Bestinvest Global Defensive Portfolio A USD Acc Sedol: BYN54H4 Nav: 1.117 Yield: 1.35% Valuation Date/Point: 21/02/2020 - 12:00 More Details →
IFSL Tilney Bestinvest Global Growth Portfolio arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL Tilney Bestinvest Global Growth Portfolio USD Acc Sedol: BYN5560 Nav: 1.25 Yield: 0.14% Valuation Date/Point: 21/02/2020 - 12:00 More Details →
IFSL Tilney Bestinvest Global Growth Portfolio Hedged Retail Acc Sedol: BYN5548 Nav: 1.18 Yield: 0.13% Valuation Date/Point: 21/02/2020 - 12:00 More Details →
IFSL Tilney Bestinvest Global Growth Portfolio Hedged EUR Acc Sedol: BYN5593 Nav: 1.128 Yield: 0.14% Valuation Date/Point: 21/02/2020 - 12:00 More Details →
IFSL Tilney Bestinvest Global Growth Portfolio Hedged Clean Acc Sedol: BYN5559 Nav: 1.103 Yield: 0.00% Valuation Date/Point: 21/02/2020 - 12:00 More Details →
IFSL Tilney Bestinvest Global Growth Portfolio Hedged CHF Acc Sedol: BYN55B5 Nav: 1.122 Yield: 0.14% Valuation Date/Point: 21/02/2020 - 12:00 More Details →
IFSL Tilney Bestinvest Global Growth Portfolio B USD Acc Sedol: BYN5582 Nav: 1.237 Yield: 0.12% Valuation Date/Point: 21/02/2020 - 12:00 More Details →
IFSL Tilney Bestinvest Global Growth Portfolio A USD Acc Sedol: BYN5571 Nav: 1.238 Yield: 0.13% Valuation Date/Point: 21/02/2020 - 12:00 More Details →
IFSL Tilney Bestinvest Global Income Portfolio arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL Tilney Bestinvest Global Income Portfolio USD Acc Sedol: BYN54R4 Nav: 1.179 Yield: 1.82% Valuation Date/Point: 21/02/2020 - 12:00 More Details →
IFSL Tilney Bestinvest Global Income Portfolio Hedged Retail Inc Sedol: BYN54N0 Nav: 1.048 Yield: 1.82% Valuation Date/Point: 21/02/2020 - 12:00 More Details →
IFSL Tilney Bestinvest Global Income Portfolio Hedged Retail Acc Sedol: BYN54M9 Nav: 1.117 Yield: 1.81% Valuation Date/Point: 21/02/2020 - 12:00 More Details →
IFSL Tilney Bestinvest Global Income Portfolio Hedged EUR Acc Sedol: BYN54V8 Nav: 1.069 Yield: 1.89% Valuation Date/Point: 21/02/2020 - 12:00 More Details →
IFSL Tilney Bestinvest Global Income Portfolio Hedged Clean Inc Sedol: BYN54Q3 Nav: 1 Yield: 0.00% Valuation Date/Point: 21/02/2020 - 12:00 More Details →
IFSL Tilney Bestinvest Global Income Portfolio Hedged Clean Acc Sedol: BYN54P2 Nav: 1.126 Yield: 1.75% Valuation Date/Point: 21/02/2020 - 12:00 More Details →
IFSL Tilney Bestinvest Global Income Portfolio Hedged CHF Acc Sedol: BYN54W9 Nav: 1 Yield: 0.00% Valuation Date/Point: 21/02/2020 - 12:00 More Details →
IFSL Tilney Bestinvest Global Income Portfolio B USD Acc Sedol: BYN54T6 Nav: 1.163 Yield: 1.81% Valuation Date/Point: 21/02/2020 - 12:00 More Details →
IFSL Tilney Bestinvest Global Income Portfolio A USD Acc Sedol: BYN54S5 Nav: 1.167 Yield: 1.81% Valuation Date/Point: 21/02/2020 - 12:00 More Details →
IFSL Tilney Bestinvest Global Income & Growth Portfolio arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL Tilney Bestinvest Global Income & Growth Portfolio USD Acc Sedol: BYN54Z2 Nav: 1.212 Yield: 1.81% Valuation Date/Point: 21/02/2020 - 12:00 More Details →
IFSL Tilney Bestinvest Global Income & Growth Portfolio Hedged Retail Acc Sedol: BYN54X0 Nav: 1.151 Yield: 1.80% Valuation Date/Point: 21/02/2020 - 12:00 More Details →
IFSL Tilney Bestinvest Global Income & Growth Portfolio Hedged EUR Acc Sedol: BYN5526 Nav: 1.109 Yield: 1.90% Valuation Date/Point: 21/02/2020 - 12:00 More Details →
IFSL Tilney Bestinvest Global Income & Growth Portfolio Hedged Clean Acc Sedol: BYN54Y1 Nav: 1.18 Yield: 1.80% Valuation Date/Point: 21/02/2020 - 12:00 More Details →
IFSL Tilney Bestinvest Global Income & Growth Portfolio Hedged CHF Acc Sedol: BYN5537 Nav: 1.059 Yield: 1.82% Valuation Date/Point: 21/02/2020 - 12:00 More Details →
IFSL Tilney Bestinvest Global Income & Growth Portfolio B USD Acc Sedol: BYN5515 Nav: 1.197 Yield: 1.96% Valuation Date/Point: 21/02/2020 - 12:00 More Details →
IFSL Tilney Bestinvest Global Income & Growth Portfolio A USD Acc Sedol: BYN5504 Nav: 1.215 Yield: 1.83% Valuation Date/Point: 21/02/2020 - 12:00 More Details →