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Tilney Adventurous Portfolio Clean GBP Dist

  • 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 BYX8KX1
ISIN IE00BYX8KX17
Fund code TIACI
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 £1.1913
Buy Price £1.1913
Price Change +0.4554%
Price Date 20th February 2020
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: 0.537%

Annual Returns 2019 2018
Fund Performance +16.39% -4.97%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
+15.67% -6.37%
Time Period Cumulative Benchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day 0.46% +1.68% -1.23%
1 week 0.63% +0.08% +0.56%
1 month -0.31% +4.51% -4.81%
3 months 4.34% +5.37% -1.03%
6 months 4.01% +11.23% -7.22%
1 year 11.95% +5.60% +6.35%
3 years 6.56% +6.19% +0.38%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 2.08% +0.22% +1.86%
Since inception 7.24% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
JOHCM UK Dynamic X GBP Inc GBR 6.52%
iShares Core FTSE 100 ETF GBP Dist IRL 6.14%
Liontrust Special Situations I Inc GBR 5.42%
Threadneedle UK Eq Inc L Grs Acc GBP GBR 5.15%
TB Evenlode Income D GBP Inc 4.88%
Ashmore EM Lcl Ccy Bd Z2 USD Inc LUX 4.73%
BlackRock European Dynamic FD Inc GBR 4.59%
LF Lindsell Train UK Equity D Inc GBR 4.50%
Conventum Lyrical Fund S LUX 4.49%
Loomis Sayles US Growth Eq S1/A GBP LUX 4.36%
Dividend Date Per share amount Reinvestment Price
1st October 2019 0.0082 £1.1530
1st April 2019 0.0105 £1.0834
1st October 2018 0.0075 £1.1132
3rd April 2018 0.0105 £1.0398
2nd October 2017 0.0025 £1.0574
3rd April 2017 0.0025 £1.0291