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Tilney Income 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 deliver a high level of income with the potential for modest capital growth over the longer term
SEDOL code BFY1N37
ISIN IE00BFY1N376
Fund code TIICI
Manager Tenure Currently unavailable
Morningstar Category GBP Moderate Allocation
Fund Size Currently unavailable
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £0.9948
Buy Price £0.9948
Price Change +0.0503%
Price Date 9th December 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: 0.381%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +5.07% +3.33% +4.69% +8.31% +2.33%
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 0.05% +9.99% -9.94%
1 week -0.45% -0.45% 0.00%
1 month -0.85% +0.36% -1.20%
3 months 0.69% +2.76% -2.07%
6 months 3.70% +8.33% -4.63%
1 year 9.03% +4.20% +4.83%
3 years 4.26% +4.69% -0.43%
5 years 4.18% +4.81% -0.63%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 10.48% -0.15% +10.62%
Since inception 4.32% 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 £0.9611
1st March 2019 0.0091 £0.9451
3rd December 2018 0.0021 £0.9497
3rd September 2018 0.0048 £0.9832
1st June 2018 0.0042 £0.9756