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Tilney Balanced 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 deliver income and capital growth over the longer term.
SEDOL code BFY1NJ3
ISIN IE00BFY1NJ32
Fund code TIBCI
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 £0.9450
Buy Price £0.9450
Price Change +0.2228%
Price Date 3rd July 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: 0.186%

Annual Returns 2019 2018 2017 2016 2015 2014
Fund Performance -1.11% +4.23% +2.63% +10.58% +2.27% +6.50%
Benchmark Performance
(GBP Moderate Allocation)
-0.74% +2.94% +2.41% +12.28% +1.73%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.22% -3.68% +3.91%
1 week -0.30% +0.69% -0.99%
1 month 0.18% +11.80% -11.62%
3 months 10.98% -3.87% +14.85%
6 months -5.33% -1.63% -3.69%
1 year -2.40% +1.75% -4.15%
3 years 1.92% +3.75% -1.83%
5 years 3.59% +4.10% -0.51%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -5.00% +1.00% -5.99%
Since inception 4.13% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares Core FTSE 100 ETF GBP Dist IRL 6.22%
JOHCM UK Dynamic X GBP Inc GBR 5.43%
Invesco Physical Gold ETC IRL 5.02%
Ashmore EM Lcl Ccy Bd Z2 USD Inc LUX 4.90%
Threadneedle UK Eq Inc L Grs Acc GBP GBR 4.72%
BlackRock Continental Eurp Inc D H Inc GBR 4.60%
Liontrust Special Situations I Inc GBR 4.60%
LF Lindsell Train UK Equity D Inc GBR 3.87%
Vontobel Ttfr Abs Ret Crdt AQG GBP LUX 3.84%
TB WISE EVENLODE INC-D INC 3.82%
Dividend Date Per share amount Reinvestment Price
1st April 2020 0.0113 £0.8538
19th September 2019 0.0130 £1.0000
1st March 2019 0.0092 £0.9320
3rd September 2018 0.0081 £0.9712
1st March 2018 0.0066 £0.9416
1st September 2017 0.0085 £0.9533