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Tilney Income Portfolio Clean - Income (GBP)

Sell:97.97p Buy:97.97p Change: 0.29p (0.30%)
Prices as at 14 April 2021
Sell:97.97p
Buy:97.97p
Change: 0.29p (0.30%)
You can buy or sell holdings in this fund through anStocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 14 April 2021
Sell:97.97p
Buy:97.97p
Change: 0.29p (0.30%)
Prices as at 14 April 2021
You can buy or sell holdings in this fund through anStocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: -5.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.44%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.44%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 19 September 2019
Sector: N/A
Fund size: £152 million
Number of holdings: 25
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citi Depositary Services Ireland Limited
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: No
Minimum regular savings value: n/a

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Performance

14/04/16 to 14/04/17 14/04/17 to 14/04/18 14/04/18 to 14/04/19 14/04/19 to 14/04/20 14/04/20 to 14/04/21
Annual return 8.36% 0.34% 4.03% -7.59% 13.63%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The aim of the Fund is to deliver a high level of income with the potential for modest capital growth over the longer term. The Fund predominantly invests in other collective investment schemes, which in turn invest both in the UK and globally in equites, fixed income, property, commodities and other assets subject to the Investment Restrictions set out in the Prospectus and Supplement for this Fund. The Fund may also invest to a lesser extent, in exchange traded funds, investment trusts, direct fixed income products and use derivatives for efficient portfolio management and investment purposes.

Income Details

Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 1 April 2021 1 July 2021 1 October 2021 1 January 2022
Payment date: 15 April 20214 15 July 20214 15 October 20214 15 January 20224

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
Threadneedle UK Equity Income Class L 8.29%
TB Evenlode Income Class D 8.07%
Lyxor Lyxor US TIPS (DR) UCITS ETF Monthly Hedged D GBP 7.08%
Schroder US Equity Income Maximiser Class L 6.06%
MI TwentyFour Investment Funds Dynamic Bond Class I Gross 4.59%
TB Evenlode Global Income Class F 4.59%
Fidelity Global Dividend Class W 4.57%
Invesco ICVC Corporate Bond (UK) Class Z 4.56%
TwentyFour Global Investment Funds Corporate Bond I GBP 4.55%
Janus Henderson Investors Strategic Bond Class I 4.50%
Sector Weight
Bonds 18.76%
Managed Funds 14.76%
Cash and Equiv. 6.69%
Personal Care, Drug & Grocery Stores 4.24%
Equity Investment Instruments 3.92%
Pharmaceuticals & Biotechnology 3.91%
Commodities 3.63%
Media 3.59%
Software & Computer Services 3.26%
Industrial Support Services 3.18%
Country Weight
United Kingdom 25.83%
United States 15.72%
Managed Funds 14.76%
Cash and Equiv. 6.69%
Non-Classified 5.75%
Direct Property and REITs 4.32%
Commodities 3.63%
Japan 3.27%
France 2.69%
Netherlands 2.19%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 14 April 2021. Data provided by Funds Library, correct as at 28 February 2021.

FundsLibrary
You can buy or sell holdings in this fund through anStocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.