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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 £0.9266
Buy Price £0.9266
Price Change -0.5046%
Price Date 2nd April 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: -0.049%

Annual Returns 2019 2018 2017
Fund Performance -9.11% +4.55% +1.99%
Benchmark Performance
(GBP Moderate Allocation)
+2.72% +0.88%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.50% -14.41% +13.91%
1 week -3.74% -11.63% +7.89%
1 month -13.98% -14.69% +0.71%
3 months -18.98% -11.87% -7.11%
6 months -16.88% -9.48% -7.40%
1 year -13.22% -1.92% -11.29%
3 years -2.21% -0.98% -1.23%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -18.62% -1.21% -17.41%
Since inception -1.30% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BlackRock European Dynamic FD Inc GBR 5.90%
JOHCM UK Dynamic X GBP Inc GBR 5.74%
iShares Core FTSE 100 ETF GBP Dist IRL 5.13%
Ashmore EM Lcl Ccy Bd Z2 USD Inc LUX 4.69%
Liontrust Special Situations I Inc GBR 4.54%
TB Evenlode Income D GBP Inc 4.29%
LF Lindsell Train UK Equity D Inc GBR 4.17%
Conventum Lyrical Fund S LUX 3.90%
Loomis Sayles US Growth Eq S1/A GBP LUX 3.74%
Neuberger Berman Us Equity Index Put Write Fund I3 Acc Usd 3.59%
Dividend Date Per share amount Reinvestment Price
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
3rd April 2017 0.0024 £1.0241