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Tilney Defensive 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 achieve long term return on income and capital growth.
SEDOL code BYX8KL9
ISIN IE00BYX8KL94
Fund code TIDCA
Manager Tenure Currently unavailable
Morningstar Category GBP Moderately Cautious Allocation
Fund Size Currently unavailable
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.51%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.0665
Buy Price £1.0665
Price Change -0.1123%
Price Date 17th October 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 16th September 2019
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017
Fund Performance +3.39% +2.40%
Benchmark Performance
(GBP Moderately Cautious Allocation)
+4.44% +1.20%
Time Period Cumulative Benchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day 0.02% +7.52% -7.50%
1 week -0.74% -0.59% -0.15%
1 month -0.73% -0.31% -0.42%
3 months -0.79% +2.51% -3.30%
6 months 1.92% +5.71% -3.79%
1 year 4.61% +2.77% +1.85%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 5.12% -0.52% +5.64%
Since inception 2.45% Currently unavailable Currently unavailable

Currently unavailable

Currently unavailable