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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 Clean Acc Sedol: BDFYF24 Nav: 1.2830 Yield: 2.27% Valuation Date/Point: 13/07/2020 - 12:00 More Details →
IFSL Tilney Bestinvest Advanced Passive: Aggressive Growth Portfolio Hedged EUR Acc Sedol: BDFYDZ3 Nav: 1.1500 Yield: 1.42% Valuation Date/Point: 13/07/2020 - 12:00 More Details →
IFSL Tilney Bestinvest Advanced Passive: Aggressive Growth Portfolio Retail A Acc Sedol: BDFYDW0 Nav: 1.2380 Yield: 1.42% Valuation Date/Point: 13/07/2020 - 12:00 More Details →
IFSL Tilney Bestinvest Advanced Passive: Aggressive Growth Portfolio Retail B Acc Sedol: BDFYDX1 Nav: 1.2370 Yield: 1.41% Valuation Date/Point: 13/07/2020 - 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 Clean Acc Sedol: BDFYDH5 Nav: 1.1690 Yield: 2.72% Valuation Date/Point: 13/07/2020 - 12:00 More Details →
IFSL Tilney Bestinvest Advanced Passive: Balanced Portfolio Hedged EUR Acc Sedol: BDFYDK8 Nav: 1.0720 Yield: 2.83% Valuation Date/Point: 13/07/2020 - 12:00 More Details →
IFSL Tilney Bestinvest Advanced Passive: Balanced Portfolio Hedged USD Acc Sedol: BDFYDJ7 Nav: 1.1860 Yield: 2.77% Valuation Date/Point: 13/07/2020 - 12:00 More Details →
IFSL Tilney Bestinvest Advanced Passive: Balanced Portfolio Retail A Acc Sedol: BDFYDF3 Nav: 1.1270 Yield: 2.74% Valuation Date/Point: 13/07/2020 - 12:00 More Details →
IFSL Tilney Bestinvest Advanced Passive: Balanced Portfolio Retail B Acc Sedol: BDFYDG4 Nav: 1.1260 Yield: 2.74% Valuation Date/Point: 13/07/2020 - 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 Clean Acc Sedol: BDFYD08 Nav: 1.1810 Yield: 2.20% Valuation Date/Point: 13/07/2020 - 12:00 More Details →
IFSL Tilney Bestinvest Advanced Passive: Cautious Portfolio Clean Inc Sedol: BDFYD19 Nav: 1.1030 Yield: 2.25% Valuation Date/Point: 13/07/2020 - 12:00 More Details →
IFSL Tilney Bestinvest Advanced Passive: Cautious Portfolio Hedged EUR Acc Sedol: BDFYD31 Nav: 1.0630 Yield: 2.27% Valuation Date/Point: 13/07/2020 - 12:00 More Details →
IFSL Tilney Bestinvest Advanced Passive: Cautious Portfolio Hedged USD Acc Sedol: BDFYD20 Nav: 1.1870 Yield: 2.20% Valuation Date/Point: 13/07/2020 - 12:00 More Details →
IFSL Tilney Bestinvest Advanced Passive: Cautious Portfolio Retail A Acc Sedol: BDFYCY5 Nav: 1.1400 Yield: 2.22% Valuation Date/Point: 13/07/2020 - 12:00 More Details →
IFSL Tilney Bestinvest Advanced Passive: Cautious Portfolio Retail B Acc Sedol: BDFYCZ6 Nav: 1.1510 Yield: 2.26% Valuation Date/Point: 13/07/2020 - 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 Clean Acc Sedol: BDFYD86 Nav: 1.2380 Yield: 2.11% Valuation Date/Point: 13/07/2020 - 12:00 More Details →
IFSL Tilney Bestinvest Advanced Passive: Growth Portfolio Hedged EUR Acc Sedol: BDFYDB9 Nav: 1.0580 Yield: 1.25% Valuation Date/Point: 13/07/2020 - 12:00 More Details →
IFSL Tilney Bestinvest Advanced Passive: Growth Portfolio Hedged USD Acc Sedol: BDFYD97 Nav: 1.2170 Yield: 1.25% Valuation Date/Point: 13/07/2020 - 12:00 More Details →
IFSL Tilney Bestinvest Advanced Passive: Growth Portfolio Retail A Acc Sedol: BDFYD64 Nav: 1.1980 Yield: 1.23% Valuation Date/Point: 13/07/2020 - 12:00 More Details →
IFSL Tilney Bestinvest Advanced Passive: Growth Portfolio Retail Acc Sedol: BDFYD53 Nav: 1.2080 Yield: 1.26% Valuation Date/Point: 13/07/2020 - 12:00 More Details →
IFSL Tilney Bestinvest Advanced Passive: Growth Portfolio Retail B Acc Sedol: BDFYD75 Nav: 1.1940 Yield: 1.24% Valuation Date/Point: 13/07/2020 - 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 Clean Acc Sedol: BDFYDQ4 Nav: 1.1380 Yield: 2.51% Valuation Date/Point: 13/07/2020 - 12:00 More Details →
IFSL Tilney Bestinvest Advanced Passive: Income Portfolio Clean Inc Sedol: BDFYDR5 Nav: 1.0320 Yield: 2.56% Valuation Date/Point: 13/07/2020 - 12:00 More Details →
IFSL Tilney Bestinvest Advanced Passive: Income Portfolio Hedged CHF Acc Sedol: BDFYDV9 Nav: 0.9362 Yield: 2.58% Valuation Date/Point: 13/07/2020 - 12:00 More Details →
IFSL Tilney Bestinvest Advanced Passive: Income Portfolio Hedged EUR Acc Sedol: BDFYDT7 Nav: 1.0260 Yield: 2.62% Valuation Date/Point: 13/07/2020 - 12:00 More Details →
IFSL Tilney Bestinvest Advanced Passive: Income Portfolio Hedged USD Acc Sedol: BDFYDS6 Nav: 1.0650 Yield: 2.56% Valuation Date/Point: 13/07/2020 - 12:00 More Details →
IFSL Tilney Bestinvest Advanced Passive: Income Portfolio Retail A Acc Sedol: BDFYDN1 Nav: 1.0990 Yield: 2.58% Valuation Date/Point: 13/07/2020 - 12:00 More Details →
IFSL Tilney Bestinvest Advanced Passive: Income Portfolio Retail B Acc Sedol: BDFYDP3 Nav: 1.0750 Yield: 2.58% Valuation Date/Point: 13/07/2020 - 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 A USD Acc Sedol: BYN55G0 Nav: 1.2160 Yield: 0.00% Valuation Date/Point: 13/07/2020 - 12:00 More Details →
IFSL Tilney Bestinvest Global Aggressive Growth Portfolio B USD Acc Sedol: BYN55H1 Nav: 1.2330 Yield: 0.13% Valuation Date/Point: 13/07/2020 - 12:00 More Details →
IFSL Tilney Bestinvest Global Aggressive Growth Portfolio Hedged CHF Acc Sedol: BYN55K4 Nav: 1.0000 Yield: 0.00% Valuation Date/Point: 13/07/2020 - 12:00 More Details →
IFSL Tilney Bestinvest Global Aggressive Growth Portfolio Hedged Clean Acc Sedol: BYN55D7 Nav: 1.0210 Yield: 0.00% Valuation Date/Point: 13/07/2020 - 12:00 More Details →
IFSL Tilney Bestinvest Global Aggressive Growth Portfolio Hedged EUR Acc Sedol: BYN55J3 Nav: 1.1340 Yield: 0.14% Valuation Date/Point: 13/07/2020 - 12:00 More Details →
IFSL Tilney Bestinvest Global Aggressive Growth Portfolio Hedged Retail Acc Sedol: BYN55C6 Nav: 1.1700 Yield: 0.14% Valuation Date/Point: 13/07/2020 - 12:00 More Details →
IFSL Tilney Bestinvest Global Aggressive Growth Portfolio USD Acc Sedol: BYN55F9 Nav: 1.2640 Yield: 0.13% Valuation Date/Point: 13/07/2020 - 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 A USD Acc Sedol: BYN54H4 Nav: 1.1100 Yield: 1.36% Valuation Date/Point: 13/07/2020 - 12:00 More Details →
IFSL Tilney Bestinvest Global Defensive Portfolio B USD Acc Sedol: BYN54J6 Nav: 1.1190 Yield: 1.50% Valuation Date/Point: 13/07/2020 - 12:00 More Details →
IFSL Tilney Bestinvest Global Defensive Portfolio Hedged CHF Acc Sedol: BYN54L8 Nav: 1.0000 Yield: 0.00% Valuation Date/Point: 13/07/2020 - 12:00 More Details →
IFSL Tilney Bestinvest Global Defensive Portfolio Hedged Clean Acc Sedol: BYN54F2 Nav: 1.0120 Yield: 0.00% Valuation Date/Point: 13/07/2020 - 12:00 More Details →
IFSL Tilney Bestinvest Global Defensive Portfolio Hedged EUR Acc Sedol: BYN54K7 Nav: 1.0040 Yield: 1.67% Valuation Date/Point: 13/07/2020 - 12:00 More Details →
IFSL Tilney Bestinvest Global Defensive Portfolio Hedged Retail Acc Sedol: BYN54D0 Nav: 1.0470 Yield: 0.42% Valuation Date/Point: 13/07/2020 - 12:00 More Details →
IFSL Tilney Bestinvest Global Defensive Portfolio USD Acc Sedol: BYN54G3 Nav: 1.1180 Yield: 0.00% Valuation Date/Point: 13/07/2020 - 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 A USD Acc Sedol: BYN5571 Nav: 1.2120 Yield: 0.14% Valuation Date/Point: 13/07/2020 - 12:00 More Details →
IFSL Tilney Bestinvest Global Growth Portfolio B USD Acc Sedol: BYN5582 Nav: 1.2110 Yield: 0.13% Valuation Date/Point: 13/07/2020 - 12:00 More Details →
IFSL Tilney Bestinvest Global Growth Portfolio Hedged CHF Acc Sedol: BYN55B5 Nav: 1.0860 Yield: 0.15% Valuation Date/Point: 13/07/2020 - 12:00 More Details →
IFSL Tilney Bestinvest Global Growth Portfolio Hedged Clean Acc Sedol: BYN5559 Nav: 1.0710 Yield: 0.00% Valuation Date/Point: 13/07/2020 - 12:00 More Details →
IFSL Tilney Bestinvest Global Growth Portfolio Hedged EUR Acc Sedol: BYN5593 Nav: 1.0930 Yield: 0.14% Valuation Date/Point: 13/07/2020 - 12:00 More Details →
IFSL Tilney Bestinvest Global Growth Portfolio Hedged Retail Acc Sedol: BYN5548 Nav: 1.1420 Yield: 0.13% Valuation Date/Point: 13/07/2020 - 12:00 More Details →
IFSL Tilney Bestinvest Global Growth Portfolio USD Acc Sedol: BYN5560 Nav: 1.2240 Yield: 0.14% Valuation Date/Point: 13/07/2020 - 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 A USD Acc Sedol: BYN54S5 Nav: 1.1300 Yield: 1.87% Valuation Date/Point: 13/07/2020 - 12:00 More Details →
IFSL Tilney Bestinvest Global Income Portfolio B USD Acc Sedol: BYN54T6 Nav: 1.1260 Yield: 1.87% Valuation Date/Point: 13/07/2020 - 12:00 More Details →
IFSL Tilney Bestinvest Global Income Portfolio Hedged CHF Acc Sedol: BYN54W9 Nav: 1.0000 Yield: 0.00% Valuation Date/Point: 13/07/2020 - 12:00 More Details →
IFSL Tilney Bestinvest Global Income Portfolio Hedged Clean Acc Sedol: BYN54P2 Nav: 1.0820 Yield: 1.82% Valuation Date/Point: 13/07/2020 - 12:00 More Details →
IFSL Tilney Bestinvest Global Income Portfolio Hedged Clean Inc Sedol: BYN54Q3 Nav: 1.0000 Yield: 0.00% Valuation Date/Point: 13/07/2020 - 12:00 More Details →
IFSL Tilney Bestinvest Global Income Portfolio Hedged EUR Acc Sedol: BYN54V8 Nav: 1.0260 Yield: 1.97% Valuation Date/Point: 13/07/2020 - 12:00 More Details →
IFSL Tilney Bestinvest Global Income Portfolio Hedged Retail Acc Sedol: BYN54M9 Nav: 1.0690 Yield: 1.89% Valuation Date/Point: 13/07/2020 - 12:00 More Details →
IFSL Tilney Bestinvest Global Income Portfolio Hedged Retail Inc Sedol: BYN54N0 Nav: 0.9929 Yield: 1.92% Valuation Date/Point: 13/07/2020 - 12:00 More Details →
IFSL Tilney Bestinvest Global Income Portfolio USD Acc Sedol: BYN54R4 Nav: 1.1420 Yield: 1.88% Valuation Date/Point: 13/07/2020 - 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 A USD Acc Sedol: BYN5504 Nav: 1.1690 Yield: 1.90% Valuation Date/Point: 13/07/2020 - 12:00 More Details →
IFSL Tilney Bestinvest Global Income & Growth Portfolio B USD Acc Sedol: BYN5515 Nav: 1.1520 Yield: 2.05% Valuation Date/Point: 13/07/2020 - 12:00 More Details →
IFSL Tilney Bestinvest Global Income & Growth Portfolio Hedged CHF Acc Sedol: BYN5537 Nav: 1.0090 Yield: 1.91% Valuation Date/Point: 13/07/2020 - 12:00 More Details →
IFSL Tilney Bestinvest Global Income & Growth Portfolio Hedged Clean Acc Sedol: BYN54Y1 Nav: 1.1250 Yield: 1.88% Valuation Date/Point: 13/07/2020 - 12:00 More Details →
IFSL Tilney Bestinvest Global Income & Growth Portfolio Hedged EUR Acc Sedol: BYN5526 Nav: 1.0570 Yield: 1.99% Valuation Date/Point: 13/07/2020 - 12:00 More Details →
IFSL Tilney Bestinvest Global Income & Growth Portfolio Hedged Retail Acc Sedol: BYN54X0 Nav: 1.0930 Yield: 1.89% Valuation Date/Point: 13/07/2020 - 12:00 More Details →
IFSL Tilney Bestinvest Global Income & Growth Portfolio USD Acc Sedol: BYN54Z2 Nav: 1.1670 Yield: 1.88% Valuation Date/Point: 13/07/2020 - 12:00 More Details →