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Tilney Balanced Portfolio Clean GBP Dist

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderKBA Consulting Management Limited
Fund SummaryThe aim of the Fund is to deliver income and capital growth over the longer term.
SEDOL codeBFY1NJ3
ISINIE00BFY1NJ32
Fund codeTIBCI
Manager TenureCurrently unavailable
Morningstar CategoryGBP Moderate Allocation
Fund SizeCurrently unavailable
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1.59%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.9553
Buy Price£0.9553
Price Change+0.1363%
Price Date29th September 2020
YieldCurrently unavailable
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date20th September 2019
Fund StatusOPEN

3-year Mean Monthly Return: 0.186%

Annual Returns20182017201620152014
Fund Performance+6.29%+3.98%+5.22%+10.32%+2.97%
Benchmark Performance
(GBP Moderate Allocation)
+3.88%+2.76%+6.53%+12.07%
Time PeriodCumulativeBenchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day0.14%-2.97%+3.10%
1 week0.44%-0.47%+0.91%
1 month-0.04%+1.61%-1.65%
3 months1.21%+12.02%-10.81%
6 months10.69%-1.15%+11.83%
1 year-3.59%+1.73%-5.32%
3 years2.19%+4.74%-2.55%
5 years4.25%+4.09%+0.17%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-3.96%-0.07%-3.89%
Since inception4.15%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Invesco Physical Gold ETCIRL5.24%
Liontrust Special Situations I IncGBR5.21%
JOHCM UK Dynamic X GBP IncGBR4.98%
Ashmore EM Lcl Ccy Bd Z2 USD IncLUX4.87%
Threadneedle UK Eq Inc L Grs Acc GBPGBR4.86%
GS Sterling Liquid Reserve Inst IncIRL4.77%
TB WISE EVENLODE INC-D INC4.68%
LF Lindsell Train UK Equity D IncGBR4.41%
BlackRock Continental Eurp Inc D H IncGBR4.35%
Morgan Stanley US Advantage F Acc GBPGBR4.24%
Dividend DatePer share amountReinvestment Price
1st April 20200.0113£0.8538
19th September 20190.0130£1.0000
1st March 20190.0092£0.9320
3rd September 20180.0081£0.9712
1st March 20180.0066£0.9416
1st September 20170.0085£0.9533