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Tilney Adventurous Portfolio Clean GBP Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider KBA Consulting Management Limited
Fund Summary The aim of the Fund is to achieve, over the long term, an investment return of capital growth
SEDOL code BYX8KW0
ISIN IE00BYX8KW00
Fund code TIACA
Manager Tenure Currently unavailable
Morningstar Category GBP Moderately Adventurous Allocation
Fund Size Currently unavailable
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.48%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.1819
Buy Price £1.1819
Price Change +0.1356%
Price Date 9th December 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 16th September 2019
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017
Fund Performance +5.34% +7.43%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
+3.86% +5.10%
Time Period Cumulative Benchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day 0.14% +12.40% -12.27%
1 week -0.90% -0.76% -0.13%
1 month -1.08% +0.17% -1.25%
3 months -0.67% +2.94% -3.61%
6 months 3.31% +9.96% -6.64%
1 year 10.97% +4.96% +6.00%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 13.51% -0.37% +13.88%
Since inception 6.03% Currently unavailable Currently unavailable

Currently unavailable

Currently unavailable