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Tilney Conservative 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 modest capital growth over the longer term whilst maintaining low volatility.
SEDOL code BFY1MG3
ISIN IE00BFY1MG36
Fund code TICPA
Manager Tenure Currently unavailable
Morningstar Category GBP Moderately Cautious Allocation
Fund Size Currently unavailable
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.61%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.9872
Buy Price £0.9872
Price Change -0.1214%
Price Date 17th October 2019
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: 0.325%

Annual Returns 2018 2017 2016 2015
Fund Performance +3.99% +3.81% +3.87% +7.74%
Benchmark Performance
(GBP Moderately Cautious Allocation)
+4.44% +1.20% +3.28% +10.35%
Time Period Cumulative Benchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day -0.06% +7.52% -7.58%
1 week -0.93% -0.59% -0.34%
1 month -1.48% -0.31% -1.18%
3 months -1.16% +2.51% -3.67%
6 months 2.38% +5.71% -3.34%
1 year 5.71% +2.75% +2.96%
3 years 3.12% +3.69% -0.57%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 7.22% -0.52% +7.73%
Since inception 3.87% Currently unavailable Currently unavailable

Currently unavailable

Dividend Date Per share amount Reinvestment Price
19th September 2019 0.0077 £1.0000
1st March 2019 0.0035 £0.9449
3rd September 2018 0.0024 £0.9679
1st March 2018 0.0023 £0.9400
1st September 2017 0.0033 £0.9383
1st March 2017 0.0026 £0.9145