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Tilney Conservative 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 modest capital growth over the longer term whilst maintaining low volatility.
Fund codeTICPI
Manager TenureCurrently unavailable
Morningstar CategoryGBP Moderately Cautious Allocation
Fund SizeCurrently unavailable
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1.61%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.9953
Buy Price£0.9953
Price Change-0.46%
Price Date24th September 2020
YieldCurrently unavailable
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date20th September 2019
Fund StatusOPEN

3-year Mean Monthly Return: 0.235%

Annual Returns20192018201720162015
Fund Performance+1.16%+3.78%+2.76%+7.62%+2.13%
Benchmark Performance
(GBP Moderately Cautious Allocation)
Time PeriodCumulativeBenchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day-0.46%-1.13%+0.67%
1 week-0.94%-0.98%+0.04%
1 month-0.47%+0.75%-1.22%
3 months1.07%+10.61%-9.54%
6 months10.92%-0.29%+11.21%
1 year0.55%+1.88%-1.33%
3 years2.89%+3.83%-0.95%
5 years3.96%+3.18%+0.77%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
Since inception3.64%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Vontobel Ttfr Abs Ret Crdt AQG GBPLUX5.63%
Invesco Physical Gold ETCIRL5.45%
Ashmore EM Lcl Ccy Bd Z2 USD IncLUX4.90%
TwentyFour Corporate Bond I GBP IncIRL4.50%
LF Lindsell Train UK Equity D IncGBR4.48%
Muzinich Enhancedyield S-T HGBP Inc GIRL4.35%
Neuberger Berman US Eq Idx PW GBP I3 IncIRL4.31%
GS Sterling Liquid Reserve Inst IncIRL3.78%
Liontrust Special Situations I IncGBR3.74%
Dividend DatePer share amountReinvestment Price
1st April 20200.0085£0.9040
19th September 20190.0064£1.0000
1st March 20190.0043£0.9448
3rd September 20180.0029£0.9720
1st March 20180.0028£0.9465
1st September 20170.0043£0.9482