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Tilney Balanced 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 deliver income and capital growth over the longer term.
SEDOL code BFY1NH1
ISIN IE00BFY1NH18
Fund code TIBCA
Manager Tenure Currently unavailable
Morningstar Category GBP Moderate Allocation
Fund Size Currently unavailable
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.59%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.0232
Buy Price £1.0232
Price Change +0.1959%
Price Date 20th February 2020
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 20th September 2019
Fund Status OPEN

3-year Mean Monthly Return: 0.354%

Annual Returns 2019 2018 2017 2016 2015 2014
Fund Performance +12.46% -4.49% +6.15% +7.64% +3.79% +6.10%
Benchmark Performance
(GBP Moderate Allocation)
+12.41% -5.48% +7.45% +10.58% +1.56%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.20% +1.44% -1.25%
1 week 0.61% +0.19% +0.42%
1 month -0.01% +3.60% -3.61%
3 months 3.05% +4.43% -1.38%
6 months 2.89% +8.95% -6.06%
1 year 8.97% +4.26% +4.71%
3 years 4.43% +4.79% -0.36%
5 years 4.74% +5.21% -0.48%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 1.52% +0.19% +1.32%
Since inception 5.27% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
JOHCM UK Dynamic X GBP Inc GBR 4.95%
BlackRock Continental Eurp Inc D H Inc GBR 4.89%
Threadneedle UK Eq Inc L Grs Acc GBP GBR 4.81%
Invesco FTSE RAFI US 1000 ETF IRL 4.79%
SPDR® S&P US Dividend Aristocrats ETFDis IRL 4.67%
Liontrust Special Situations I Inc GBR 4.62%
Ashmore EM Lcl Ccy Bd Z2 USD Inc LUX 4.54%
iShares Core FTSE 100 ETF GBP Dist IRL 4.15%
TB Evenlode Income D GBP Inc 3.92%
LF Lindsell Train UK Equity D Inc GBR 3.77%
Dividend Date Per share amount Reinvestment Price
19th September 2019 0.0130 £1.0000
1st March 2019 0.0091 £0.9317
3rd September 2018 0.0079 £0.9612
1st March 2018 0.0065 £0.9245
1st September 2017 0.0082 £0.9290
1st March 2017 0.0071 £0.9018