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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 £1.0547
Buy Price £1.0547
Price Change +0.2758%
Price Date 28th May 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: 0.109%

Annual Returns 2019 2018 2017
Fund Performance -3.31% +2.02% +0.66%
Benchmark Performance
(GBP Moderately Cautious Allocation)
-4.22% +2.12% +0.24%
Time Period Cumulative Benchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day 0.28% -2.87% +3.14%
1 week 0.83% +2.54% -1.71%
1 month 2.46% -1.42% +3.88%
3 months -0.46% -2.24% +1.78%
6 months -1.27% +1.36% -2.63%
1 year 0.32% +1.13% -0.80%
3 years 1.20% +1.90% -0.70%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -1.49% +1.30% -2.78%
Since inception 1.62% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Vontobel Ttfr Abs Ret Crdt AQG GBP LUX 7.08%
Muzinich Enhancedyield S-T HGBP Inc G IRL 6.28%
United States Treasury Notes 0.62% USA 6.12%
Invesco Physical Gold ETC IRL 5.10%
Ashmore EM Lcl Ccy Bd Z2 USD Inc LUX 4.62%
LYXOR/SANDLER US EQY-SI2GBP 4.33%
MW TOPS UCITS G GBP IRL 4.28%
Graham Macro UCITS A Founder GBP IRL 4.13%
MW Liquid Alpha UCITS B GBP IRL 3.63%
Lindsell Train Global Equity D GBP Inc IRL 3.47%

Currently unavailable