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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
Ongoing Charge Figure (OCF) 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 £1.0796
Buy Price £1.0796
Price Change +0.1856%
Price Date 17th January 2020
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 2019 2018
Fund Performance +5.41% -1.67%
Benchmark Performance
(GBP Moderately Cautious Allocation)
+9.08% -3.88%
Time Period Cumulative Benchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day 0.19% +1.28% -1.09%
1 week 0.23% +1.35% -1.12%
1 month 0.93% +3.14% -2.20%
3 months 1.23% +2.98% -1.75%
6 months 0.33% +9.42% -9.09%
1 year 5.56% +3.56% +2.01%
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 0.84% +0.59% +0.25%
Since inception 2.62% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Vontobel Ttfr Abs Ret Crdt AQG GBP LUX 6.81%
Muzinich Enhancedyield S-T HGBP Inc G IRL 6.40%
Insight High Grade ABS B GBP Acc IRL 5.56%
United States Treasury Notes 0.62% USA 5.51%
Ashmore EM Lcl Ccy Bd Z2 USD Inc LUX 4.91%
MW TOPS UCITS G GBP IRL 4.18%
BlueBay Global Sov Opps C GBP(CPf)(AID) LUX 3.68%
Graham Macro UCITS A Founder GBP IRL 3.64%
Lyxor/Sandler US Equity Fund SI2 Acc GBP 3.63%
Loomis Sayles Global Gr Eq Q/A USD LUX 3.54%

Currently unavailable