• Add to your profile
  • Share price download
  • View printer friendly page

Use the navigation above

Fund Name: Tilney Balanced Managed Class 2 Inst

IMA Sector:
Mixed Investment 40-85% Shares
ISIN:
GB0006902182
Fund Type:
OEIC
CAT Std:
ISA:
PEP:
Price:
0.00

Fund Objective

To achieve a balance between income and capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Tilney Balanced Managed Class 2 Inst
3 year Tilney Balanced Managed Class 2 Inst
1 Year Tilney Balanced Managed Class 2 Inst
6 Month Tilney Balanced Managed Class 2 Inst
1 Month Tilney Balanced Managed Class 2 Inst

Top 10 Holdings

Name % Net Assets
BP 5.4%
Royal Bank of Scotland 2.7%
Glaxosmithkline 2.7%
Treasury 6.25% 2010 2.5%
Barclays 2.3%
HSBC 2.2%
Royal Dutch Shell B 2.2%
Pacific Asset Trust 2.0%
Schroder US Smaller Companies 2.0%
Scottish & Southern Energy 1.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 5.4%
Royal Bank of Scotland 2.7%
Glaxosmithkline 2.7%
Treasury 6.25% 2010 2.5%
Other 86.7%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 30/06/1995
Fund Manager Grahame Exton
Minimum Investment
Initial 250000
Additional 25,000
Savings n/a
Charges
Initial 1.00%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.07

Top of Page