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Tilney Growth 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, over the long term, an investment return of capital growth
SEDOL code BYX8KS6
ISIN IE00BYX8KS63
Fund code TIGCI
Manager Tenure Currently unavailable
Morningstar Category GBP Moderate Allocation
Fund Size Currently unavailable
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.48%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.0637
Buy Price £1.0637
Price Change +0.2451%
Price Date 30th June 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: 0.254%

Annual Returns 2019 2018 2017
Fund Performance -2.74% +4.45% +6.13%
Benchmark Performance
(GBP Moderate Allocation)
-0.75% +2.94% +2.41%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.25% -4.49% +4.74%
1 week -0.90% +1.27% -2.18%
1 month 1.83% +10.61% -8.78%
3 months 12.22% -4.49% +16.71%
6 months -5.36% -1.40% -3.97%
1 year -2.74% +1.35% -4.09%
3 years 2.54% +2.27% +0.27%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -5.36% -0.40% -4.96%
Since inception 3.26% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares Core FTSE 100 ETF GBP Dist IRL 8.41%
BlackRock European Dynamic FD Inc GBR 6.07%
JOHCM UK Dynamic X GBP Inc GBR 5.45%
Invesco Physical Gold ETC IRL 5.00%
Ashmore EM Lcl Ccy Bd Z2 USD Inc LUX 4.60%
Liontrust Special Situations I Inc GBR 4.32%
LF Lindsell Train UK Equity D Inc GBR 4.24%
TB WISE EVENLODE INC-D INC 4.15%
Loomis Sayles US Growth Eq S1/A GBP LUX 4.13%
MW TOPS UCITS G GBP IRL 3.41%
Dividend Date Per share amount Reinvestment Price
1st April 2020 0.0121 £0.9313
1st October 2019 0.0078 £1.1285
1st April 2019 0.0088 £1.0680
1st October 2018 0.0066 £1.0920
3rd April 2018 0.0087 £1.0307
2nd October 2017 0.0032 £1.0466