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Acumen Income Portfolio X Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Tavistock Wealth
Fund Summary The Fund seeks to deliver income with the potential for capital growth.
SEDOL code BYW8MW5
ISIN GB00BYW8MW59
Fund code AEIXA
Manager Tenure Currently unavailable
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £122 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.18%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.22
Buy Price £1.22
Price Change -0.6515%
Price Date 23rd May 2019
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 25th January 2016
Fund Status OPEN

3-year Mean Monthly Return: 0.435%

Annual Returns 2018 2017 2016
Fund Performance +2.27% -0.46% +14.59%
Benchmark Performance
(GBP Moderate Allocation)
+2.83% +1.66%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.65% +0.17% -0.82%
1 week -0.31% +0.82% -1.13%
1 month -1.63% -0.39% -1.24%
3 months -0.33% +1.71% -2.04%
6 months 2.17% +4.41% -2.24%
1 year -0.12% +0.33% -0.45%
3 years 16.06% +19.02% -2.96%
5 years Currently unavailable +26.15% Currently unavailable
10 years Currently unavailable +93.30% Currently unavailable
YTD 4.88% +6.47% -1.58%
Since inception 22.00% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares MSCI USA Quality Div ETF USD Dis IRL 15.76%
iShares Euro Dividend ETF EUR Dist IRL 8.85%
Vanguard FTSE All-World High Div Yld ETF IRL 8.55%
iShares $ Short Dur HY CorpBd ETF $ Dist IRL 7.93%
iShares UK Dividend ETF GBP Dist IRL 6.81%
iShares JPMorgan EM Lcl Govt Bd ETF$Dist IRL 6.18%
iShares Asia Pacific Div ETF USD Dist IRL 5.83%
iShares US Property Yield ETF USD Dist IRL 5.28%
iShares $ Floating Rate Bd ETF USD Dist IRL 5.03%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0041 £1.2408
1st February 2019 0.0119 £1.2081
1st November 2018 0.0089 £1.2008
1st August 2018 0.0158 £1.2350
1st May 2018 0.0052 £1.2202
1st February 2018 0.0101 £1.2396