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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 £1.1320
Buy Price £1.1320
Price Change -0.0088%
Price Date 5th 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 +5.41% +7.46%
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 -0.01% +12.33% -12.34%
1 week -2.01% -0.45% -1.56%
1 month -1.25% -0.07% -1.18%
3 months -1.07% +3.63% -4.70%
6 months 3.18% +9.24% -6.06%
1 year 8.98% +4.96% +4.02%
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 12.90% -1.41% +14.31%
Since inception 5.87% Currently unavailable Currently unavailable

Currently unavailable

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