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Tilney Maximum 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 capital growth over the longer term.
SEDOL code BFY1PM0
ISIN IE00BFY1PM01
Fund code TIMCI
Manager Tenure Currently unavailable
Morningstar Category GBP Adventurous Allocation
Fund Size Currently unavailable
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.63%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.9887
Buy Price £0.9887
Price Change +0.6004%
Price Date 6th December 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 20th September 2019
Fund Status OPEN

3-year Mean Monthly Return: 0.770%

Annual Returns 2018 2017 2016 2015
Fund Performance +6.03% +10.34% +10.60% +19.93%
Benchmark Performance
(GBP Adventurous Allocation)
+3.47% +7.19% +10.26% +16.67%
Time Period Cumulative Benchmark Performance
(GBP Adventurous Allocation)
Fund Compared to Benchmark
1 day -0.04% +13.60% -13.64%
1 week -2.38% -0.73% -1.66%
1 month -1.36% -0.15% -1.22%
3 months -0.55% +3.84% -4.40%
6 months 4.68% +9.35% -4.67%
1 year 8.86% +7.18% +1.68%
3 years 8.74% +6.96% +1.79%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 16.50% -1.78% +18.28%
Since inception 8.66% Currently unavailable Currently unavailable

Currently unavailable

Dividend Date Per share amount Reinvestment Price
19th September 2019 0.0065 £1.0000
1st March 2019 0.0034 £0.9073
3rd September 2018 0.0021 £0.9637
1st March 2018 0.0023 £0.8932
1st September 2017 0.0034 £0.8831
1st March 2017 0.0018 £0.8395