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Tilney Defensive Portfolio Clean GBP Dist

  • 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 BYX8KM0
ISIN IE00BYX8KM02
Fund code TIDCI
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 £1.0413
Buy Price £1.0413
Price Change -0.6013%
Price Date 11th 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% +2.26%
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 -0.10% +7.76% -7.85%
1 week 0.40% -0.34% +0.74%
1 month -0.06% +0.25% -0.32%
3 months 0.22% +2.79% -2.57%
6 months 2.83% +6.07% -3.24%
1 year 4.38% +2.87% +1.51%
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 5.81% -0.16% +5.96%
Since inception 2.67% Currently unavailable Currently unavailable

Currently unavailable

Dividend Date Per share amount Reinvestment Price
1st October 2019 0.0046 £1.0523
1st April 2019 0.0070 £1.0182
1st October 2018 0.0022 £1.0278
3rd April 2018 0.0058 £1.0068
2nd October 2017 0.0031 £1.0144
3rd April 2017 0.0021 £1.0107