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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 £0.9249
Buy Price £0.9249
Price Change +0.5327%
Price Date 28th May 2020
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: 0.050%

Annual Returns 2019 2018 2017 2016 2015 2014
Fund Performance -7.20% +2.96% +0.18% +8.21% -0.49% +8.22%
Benchmark Performance
(GBP Moderate Allocation)
-7.15% +2.72% +0.88% +13.31% -2.54%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.53% -5.61% +6.14%
1 week 2.02% +3.32% -1.30%
1 month 3.68% -2.14% +5.81%
3 months -2.82% -4.45% +1.64%
6 months -7.04% +0.02% -7.06%
1 year -2.38% +0.83% -3.21%
3 years 0.29% +2.79% -2.50%
5 years 1.94% +3.82% -1.89%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -7.83% +1.82% -9.65%
Since inception 2.98% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares Core FTSE 100 ETF GBP Dist IRL 9.47%
AXA Global High Income Z Gross Inc GBR 6.89%
Threadneedle UK Eq Inc L Grs Acc GBP GBR 6.41%
Ashmore EM Lcl Ccy Bd Z2 USD Inc LUX 6.02%
Jupiter Income Trust Z Inc GBR 5.14%
Invesco Physical Gold ETC IRL 4.49%
SPDR® S&P US Dividend Aristocrats ETFDis IRL 4.32%
United States Treasury Notes 0.62% USA 4.26%
BlackRock Continental Eurp Inc D H Inc GBR 4.25%
MI TwentyFour AM Dynamic Bond I Inc Grs GBR 4.02%
Dividend Date Per share amount Reinvestment Price
31st March 2020 0.0070 £0.8646
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