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Tilney Adventurous Portfolio Clean GBP Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderKBA Consulting Management Limited
Fund SummaryThe aim of the Fund is to achieve, over the long term, an investment return of capital growth
SEDOL codeBYX8KW0
ISINIE00BYX8KW00
Fund codeTIACA
Manager TenureCurrently unavailable
Morningstar CategoryGBP Moderately Adventurous Allocation
Fund SizeCurrently unavailable
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1.48%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.1457
Buy Price£1.1457
Price Change-1.0108%
Price Date24th September 2020
YieldCurrently unavailable
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date16th September 2019
Fund StatusOPEN

3-year Mean Monthly Return: 0.266%

Annual Returns201920182017
Fund Performance-3.78%+5.12%+7.34%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
-0.33%+3.38%+4.48%
Time PeriodCumulativeBenchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day-1.01%-4.01%+3.00%
1 week-1.66%-1.79%+0.13%
1 month-1.09%+1.30%-2.39%
3 months1.29%+16.15%-14.86%
6 months19.15%-1.04%+20.18%
1 year-3.77%+2.46%-6.23%
3 years2.97%+3.49%-0.52%
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-5.40%-2.07%-3.33%
Since inception3.80%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Liontrust Special Situations I IncGBR6.92%
TB WISE EVENLODE INC-D INC6.66%
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Loomis Sayles US Growth Eq S1/A GBPLUX5.80%
Morgan Stanley US Advantage F Acc GBPGBR5.78%
Invesco Physical Gold ETCIRL5.18%
Threadneedle UK Eq Inc L Grs Acc GBPGBR5.05%
Ashmore EM Lcl Ccy Bd Z2 USD IncLUX4.63%
BlackRock European Dynamic FD IncGBR4.26%

Currently unavailable