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Tilney Defensive Portfolio Clean GBP Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderKBA Consulting Management Limited
Fund SummaryThe aim of the Fund is to achieve long term return on income and capital growth.
Fund codeTIDCA
Manager TenureCurrently unavailable
Morningstar CategoryGBP Moderately Cautious Allocation
Fund SizeCurrently unavailable
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1.51%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.0730
Buy Price£1.0730
Price Change-0.2788%
Price Date24th September 2020
YieldCurrently unavailable
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date16th September 2019
Fund StatusOPEN

3-year Mean Monthly Return: 0.142%

Annual Returns201920182017
Fund Performance-0.17%+2.29%+2.58%
Benchmark Performance
(GBP Moderately Cautious Allocation)
Time PeriodCumulativeBenchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day-0.28%-1.13%+0.85%
1 week-0.80%-0.98%+0.19%
1 month-0.38%+0.75%-1.13%
3 months0.86%+10.64%-9.77%
6 months7.88%-0.28%+8.16%
1 year-0.20%+1.85%-2.05%
3 years1.84%+2.21%-0.37%
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
Since inception1.95%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
TwentyFour Corporate Bond I GBP IncIRL7.00%
GS Sterling Liquid Reserve Inst IncIRL6.63%
Muzinich Enhancedyield S-T HGBP Inc GIRL6.48%
Vontobel Ttfr Abs Ret Crdt AQG GBPLUX6.43%
Lyxor US TIPS (DR) ETF MthlyH D GBPLUX5.83%
Invesco Physical Gold ETCIRL5.35%
Neuberger Berman US Eq Idx PW GBP I3 IncIRL5.20%
Ashmore EM Lcl Ccy Bd Z2 USD IncLUX4.94%
MW Systematic Alpha UCITS B GBPIRL4.09%

Currently unavailable