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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 £0.9576
Buy Price £0.9576
Price Change -0.7359%
Price Date 17th September 2020
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: 0.375%

Annual Returns 2019 2018 2017 2016 2015
Fund Performance -3.29% +6.03% +8.03% +21.27% +1.81%
Benchmark Performance
(GBP Adventurous Allocation)
-0.47% +3.76% +6.20% +17.76% +1.78%
Time Period Cumulative Benchmark Performance
(GBP Adventurous Allocation)
Fund Compared to Benchmark
1 day -0.74% -2.21% +1.47%
1 week 0.50% +1.00% -0.50%
1 month 0.88% +3.75% -2.86%
3 months 3.12% +26.02% -22.90%
6 months 27.09% +1.09% +26.00%
1 year -2.43% +4.01% -6.44%
3 years 4.16% +7.86% -3.70%
5 years 7.91% +6.23% +1.68%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -4.63% +0.39% -5.01%
Since inception 7.22% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
TB WISE EVENLODE INC-D INC 8.05%
Liontrust Special Situations I Inc GBR 7.94%
LF Lindsell Train UK Equity D Inc GBR 7.92%
Morgan Stanley US Advantage F Acc GBP GBR 7.13%
JOHCM UK Dynamic X GBP Inc GBR 6.91%
Loomis Sayles US Growth Eq S1/A GBP LUX 6.90%
Threadneedle UK Eq Inc L Grs Acc GBP GBR 5.85%
iShares Core FTSE 100 ETF GBP Dist IRL 4.98%
Ashmore EM Lcl Ccy Bd Z2 USD Inc LUX 4.89%
BlackRock European Dynamic FD Inc GBR 4.64%
Dividend Date Per share amount Reinvestment Price
1st April 2020 0.0114 £0.7931
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