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Fund Name: Tilney Income and Growth Portfolio Retail

IMA Sector:
Mixed Investment 40-85% Shares
ISIN:
GB0008299041
Fund Type:
OEIC
CAT Std:
ISA:
PEP:
Price:
0.00

Fund Objective

The fund aims of delivering returns as a mixture of income yield and capital appreciation.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Tilney Income and Growth Portfolio Retail
3 year Tilney Income and Growth Portfolio Retail
1 Year Tilney Income and Growth Portfolio Retail
6 Month Tilney Income and Growth Portfolio Retail
1 Month Tilney Income and Growth Portfolio Retail

Top 10 Holdings

Name % Net Assets
Treasury 5% STK 2008 6.7%
Treasury 4.75% 2015 4.6%
Royal Dutch Shell 3.3%
BP PLC 3.1%
TREASURY 6% STK 2028 2.8%
HSBC 2.7%
Vodafone Group 2.4%
Glaxosmithkline 2.3%
Royal Bank of Scotland 1.8%
Rio Tinto 1.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
Treasury 5% STK 2008 6.7%
Treasury 4.75% 2015 4.6%
Royal Dutch Shell 3.3%
BP PLC 3.1%
Other 82.3%

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 27/08/1999
Fund Manager Grahame Exton
Minimum Investment
Initial 500
Additional 500
Savings 100
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.05

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