• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Tilney Growth 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, over the long term, an investment return of capital growth
Fund codeTIGCA
Manager TenureCurrently unavailable
Morningstar CategoryGBP Moderate Allocation
Fund SizeCurrently unavailable
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1.48%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.1296
Buy Price£1.1296
Price Change-0.8861%
Price Date24th September 2020
YieldCurrently unavailable
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date16th September 2019
Fund StatusOPEN

3-year Mean Monthly Return: 0.241%

Annual Returns201920182017
Fund Performance-2.75%+4.45%+6.11%
Benchmark Performance
(GBP Moderate Allocation)
Time PeriodCumulativeBenchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day-0.89%-3.82%+2.94%
1 week-1.53%-1.55%+0.02%
1 month-1.05%+1.08%-2.13%
3 months1.21%+13.48%-12.27%
6 months17.48%-1.63%+19.11%
1 year-2.85%+1.45%-4.29%
3 years2.72%+2.36%+0.36%
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
Since inception3.40%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
JOHCM UK Dynamic X GBP IncGBR5.77%
Liontrust Special Situations I IncGBR5.65%
BlackRock European Dynamic FD IncGBR5.60%
LF Lindsell Train UK Equity D IncGBR5.32%
Morgan Stanley US Advantage F Acc GBPGBR5.25%
Invesco Physical Gold ETCIRL5.17%
Loomis Sayles US Growth Eq S1/A GBPLUX5.12%
Ashmore EM Lcl Ccy Bd Z2 USD IncLUX4.89%
iShares Core FTSE 100 ETF GBP DistIRL4.03%

Currently unavailable