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Tilney Income Portfolio Clean GBP Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider KBA Consulting Management Limited
Fund Summary The aim of the Fund is to deliver a high level of income with the potential for modest capital growth over the longer term
SEDOL code BFY1N26
ISIN IE00BFY1N269
Fund code TIICA
Manager Tenure Currently unavailable
Morningstar Category GBP Moderate Allocation
Fund Size Currently unavailable
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.61%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.9981
Buy Price £0.9981
Price Change +0.0702%
Price Date 18th November 2019
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 20th September 2019
Fund Status OPEN

3-year Mean Monthly Return: 0.287%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +3.91% +3.32% +4.66% +8.32% +2.55%
Benchmark Performance
(GBP Moderate Allocation)
+3.88% +2.76% +6.53% +12.07% +0.59%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.07% +10.42% -10.35%
1 week -0.11% +1.26% -1.37%
1 month 0.94% +1.61% -0.67%
3 months 1.47% +3.78% -2.30%
6 months 3.44% +7.32% -3.88%
1 year 6.41% +4.71% +1.70%
3 years 4.08% +4.81% -0.73%
5 years 4.21% +4.93% -0.72%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 9.63% +0.20% +9.43%
Since inception 4.23% Currently unavailable Currently unavailable

Currently unavailable

Dividend Date Per share amount Reinvestment Price
19th September 2019 0.0106 £1.0000
3rd June 2019 0.0027 £0.9614
1st March 2019 0.0090 £0.9426
3rd December 2018 0.0021 £0.9379
3rd September 2018 0.0048 £0.9696
1st June 2018 0.0041 £0.9573